NYLI Epoch U.S. Equity Yield Class C (EPLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.21

+0.09 (0.36%)

At close: Aug 26, 2026

15.48% (1Y)

Fund Assets	1.20B
Expense Ratio	2.08%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.15
Dividend Yield	0.60%
Dividend Growth	-42.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	25.12
YTD Return	18.18%
1-Year Return	22.27%
5-Year Return	66.70%
52-Week Low	21.17
52-Week High	25.50
Beta (5Y)	0.89
Holdings	112
Inception Date	Nov 16, 2009

About EPLKX

The NYLI Epoch U.S. Equity Yield Fund Class C is a mutual fund designed to provide current income and capital appreciation. It invests primarily in U.S. companies with a history of generating free cash flow and a commitment to using that cash to increase shareholder value. The fund employs a disciplined investment approach, combining fundamental and quantitative research to evaluate companies' potential for sustainable dividend growth while managing risk to reduce volatility. By focusing on companies with strong cash flow and effective capital allocation, the fund aims to create a stable income stream and preserve capital. It is suitable for investors seeking a balance between income generation and long-term equity growth in the U.S. market.

Fund Family New York Life Investment Management LLC

Category Large Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol EPLKX

Share Class Class C

Index Russell 1000 Value TR

Performance

EPLKX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

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%
EPLIX	Investor Class	1.33%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.03268	Jun 30, 2026
Mar 31, 2026	$0.02696	Mar 31, 2026
Dec 4, 2025	$1.24294	Dec 4, 2025
Sep 30, 2025	$0.0327	Sep 30, 2025
Jun 30, 2025	$0.0495	Jun 30, 2025
Mar 31, 2025	$0.0246	Mar 31, 2025

Full Dividend History