NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
-0.27 (-1.19%)
Jul 15, 2025, 4:00 PM EDT
1.08%
Fund Assets1.05B
Expense Ratio0.73%
Min. Investment$1,000,000
Turnover13.00%
Dividend (ttm)2.28
Dividend Yield10.15%
Dividend Growth103.69%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close22.69
YTD Return6.41%
1-Year Return11.49%
5-Year Return86.55%
52-Week Low19.29
52-Week High24.56
Beta (5Y)n/a
Holdings97
Inception DateMay 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.

Fund Family New York Life Investment Management LLC
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol EPLDX
Share Class Class R6
Index Russell 1000 Value TR

Performance

EPLDX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRVIXVanguardVanguard Russell 1000 Value Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EPLCXClass I0.73%
EPLPXClass A1.09%
EPLIXInvestor Class1.33%
EPLMXSimple Class1.58%

Top 10 Holdings

20.57% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM2.38%
MetLife, Inc.MET2.35%
AbbVie Inc.ABBV2.29%
Mainstay Funds Trust - Main US Government Liquidity FundMUSXX2.15%
Walmart Inc.WMT2.04%
Bank of America CorporationBAC2.01%
Cummins Inc.CMI1.91%
Johnson & JohnsonJNJ1.90%
Broadcom Inc.AVGO1.79%
Philip Morris International Inc.PM1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1206Jun 30, 2025
Mar 31, 2025$0.0995Mar 31, 2025
Dec 5, 2024$1.93995Dec 5, 2024
Sep 30, 2024$0.1153Sep 30, 2024
Jun 28, 2024$0.1169Jun 28, 2024
Mar 28, 2024$0.1093Mar 28, 2024
Full Dividend History