NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.73% |
| Min. Investment | $15,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.80% |
| Dividend Growth | -27.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 24.46 |
| YTD Return | 8.09% |
| 1-Year Return | 27.46% |
| 5-Year Return | 70.19% |
| 52-Week Low | 20.77 |
| 52-Week High | 24.49 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | May 8, 2017 |
About EPLDX
The NYLI Epoch U.S. Equity Yield Fund is a mutual fund designed to generate current income and capital appreciation. It invests in a diversified portfolio of U.S. equity securities, focusing on companies with strong histories of producing free cash flow and a commitment to increasing shareholder value. The fund employs a disciplined risk management approach, utilizing both fundamental and quantitative research to assess the potential for distribution growth while mitigating volatility. By targeting companies that effectively allocate capital, the fund aims to provide a stable income stream for investors. It plays a significant role in the financial market by offering a balance of income and growth potential, making it a valuable option for investors seeking diversified U.S. equity exposure.
Performance
EPLDX had a total return of 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
19.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.26% |
| Chevron Corporation | CVX | 2.16% |
| Broadcom Inc. | AVGO | 2.06% |
| JPMorgan Chase & Co. | JPM | 2.06% |
| AbbVie Inc. | ABBV | 1.99% |
| Bank of America Corporation | BAC | 1.97% |
| Walmart Inc. | WMT | 1.73% |
| American Electric Power Company, Inc. | AEP | 1.73% |
| Cisco Systems, Inc. | CSCO | 1.69% |
| Merck & Co., Inc. | MRK | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.10301 | Mar 31, 2026 |
| Dec 4, 2025 | $1.31922 | Dec 4, 2025 |
| Sep 30, 2025 | $0.1099 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1206 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0995 | Mar 31, 2025 |
| Dec 5, 2024 | $1.93995 | Dec 5, 2024 |