NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 6.02% |
| Dividend Growth | -29.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 24.93 |
| YTD Return | 7.76% |
| 1-Year Return | 16.87% |
| 5-Year Return | 76.07% |
| 52-Week Low | 18.77 |
| 52-Week High | 25.18 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.40%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
20.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.28% |
| Bank of America Corporation | BAC | 2.27% |
| Broadcom Inc. | AVGO | 2.22% |
| Johnson & Johnson | JNJ | 2.21% |
| AbbVie Inc. | ABBV | 2.13% |
| MetLife, Inc. | MET | 1.94% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.89% |
| Cummins Inc. | CMI | 1.85% |
| Walmart Inc. | WMT | 1.69% |
| CVS Health Corporation | CVS | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.28448 | Dec 4, 2025 |
| Sep 30, 2025 | $0.0745 | Sep 30, 2025 |
| 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 |