NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)

Fund Assets	1.20B
Expense Ratio	1.33%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.31
Dividend Yield	1.20%
Dividend Growth	-26.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	26.14
YTD Return	18.74%
1-Year Return	22.33%
5-Year Return	73.65%
52-Week Low	22.00
52-Week High	26.55
Beta (5Y)	0.89
Holdings	112
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.

• Fund Family: New York Life Investment Management LLC
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EPLIX
• Share Class: Investor Class
• Index: Russell 1000 Value TR

Performance

EPLIX had a total return of 22.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

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	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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%
EPLDX	Class R6	0.73%
EPLPX	Class A	1.09%
EPLMX	Simple Class	1.58%

Top 10 Holdings

20.04% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.27%
Bank of America Corporation	BAC	2.25%
Cisco Systems, Inc.	CSCO	2.20%
Dell Technologies Inc.	DELL	2.13%
Johnson & Johnson	JNJ	2.02%
CVS Health Corporation	CVS	1.94%
MetLife, Inc.	MET	1.87%
Broadcom Inc.	AVGO	1.84%
AbbVie Inc.	ABBV	1.78%
Hewlett Packard Enterprise Company	HPE	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.07353	Jun 30, 2026
Mar 31, 2026	$0.06633	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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