NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
| Fund Assets | 1.08B |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.16% |
| Dividend Growth | 115.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 22.35 |
| YTD Return | 7.65% |
| 1-Year Return | 10.97% |
| 5-Year Return | 83.03% |
| 52-Week Low | 18.94 |
| 52-Week High | 24.13 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Nov 16, 2009 |
About EPLIX
NYLI Epoch U.S. Equity Yield Fund Investor Class is a mutual fund focused on delivering current income and capital appreciation by investing primarily in equity securities of U.S. companies. The fund emphasizes companies that demonstrate a robust capacity for generating free cash flow and have a strong commitment to enhancing shareholder value through disciplined capital allocation, including dividends, share repurchases, and debt reduction. Utilizing a combination of fundamental and quantitative research, the fund’s management team seeks out companies with a consistent history of attractive dividend yields, aiming to provide investors with both income and potential growth while maintaining a disciplined approach to risk mitigation. The fund’s diversified portfolio is designed to help manage volatility and reduce risks associated with individual securities, positioning it as a significant option for those seeking equity market participation with an income orientation in the U.S. financial sector.
Performance
EPLIX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.45% |
| Broadcom Inc. | AVGO | 2.40% |
| MetLife, Inc. | MET | 2.27% |
| Bank of America Corporation | BAC | 2.25% |
| AbbVie Inc. | ABBV | 2.05% |
| Cummins Inc. | CMI | 2.01% |
| Walmart Inc. | WMT | 1.80% |
| Microsoft Corporation | MSFT | 1.79% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.76% |
| Johnson & Johnson | JNJ | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0878 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0669 | Mar 31, 2025 |
| Dec 5, 2024 | $1.90753 | Dec 5, 2024 |
| Sep 30, 2024 | $0.0791 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0807 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0766 | Mar 28, 2024 |