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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.71

-0.16 (-0.60%)

At close: Oct 23, 2026

Fund Assets	1.17B
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.46
Dividend Yield	1.72%
Dividend Growth	-17.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	26.87
YTD Return	19.79%
1-Year Return	22.03%
5-Year Return	77.59%
52-Week Low	22.42
52-Week High	27.09
Beta (5Y)	0.89
Holdings	113
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.

Fund Family New York Life Investment Management LLC

Category Large Value

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol EPLDX

Share Class Class R6

Index Russell 1000 Value TR

Performance

EPLDX had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.30%
VWNEX	Vanguard	Vanguard Windsor™ Admiral™	0.19%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EPLCX	Class I	0.73%
EPLPX	Class A	1.09%
EPLIX	Investor Class	1.33%
EPLMX	Simple Class	1.58%

Top 10 Holdings

20.47% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	2.34%
Hewlett Packard Enterprise Company	HPE	2.32%
JPMorgan Chase & Co.	JPM	2.16%
Cisco Systems, Inc.	CSCO	2.15%
Johnson & Johnson	JNJ	2.11%
Bank of America Corporation	BAC	2.00%
MetLife, Inc.	MET	1.94%
AbbVie Inc.	ABBV	1.88%
Broadcom Inc.	AVGO	1.82%
Merck & Co., Inc.	MRK	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10799	Sep 30, 2026
Jun 30, 2026	$0.11379	Jun 30, 2026
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

Full Dividend History