NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.70
-0.32 (-1.52%)
Jan 10, 2025, 4:00 PM EST
5.99% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.84% |
| Dividend Growth | 116.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 21.02 |
| YTD Return | -0.96% |
| 1-Year Return | 16.44% |
| 5-Year Return | 48.69% |
| 52-Week Low | 19.27 |
| 52-Week High | 24.13 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Nov 16, 2009 |
About EPLIX
The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.
Fund Family New York Life Investment Management LLC
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPLIX
Index Russell 1000 Value TR
Performance
EPLIX had a total return of 16.44% in the past year. Since the fund's inception, the average annual return has been 9.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
| FBCVX | Fidelity | Fidelity Blue Chip Value Fund | 0.80% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
Top 10 Holdings
19.95% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife, Inc. | MET | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.38% |
| Cummins Inc. | CMI | 2.29% |
| Bank of America Corporation | BAC | 2.07% |
| AbbVie Inc. | ABBV | 1.94% |
| Main US Government Liquidity Fund | MUSXX | 1.85% |
| Walmart Inc. | WMT | 1.85% |
| Broadcom Inc. | AVGO | 1.75% |
| Chevron Corporation | CVX | 1.73% |
| UnitedHealth Group Incorporated | UNH | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2023 | $0.751 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0854 | Sep 29, 2023 |