NYLI Epoch U.S. Equity Yield SIMPLE Cl (EPLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
+0.06 (0.27%)
Jul 9, 2025, 4:00 PM EDT
4.55%
Fund Assets 1.05B
Expense Ratio 1.58%
Min. Investment $1,000
Turnover 13.00%
Dividend (ttm) 2.15
Dividend Yield 9.66%
Dividend Growth 113.17%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 22.23
YTD Return 7.34%
1-Year Return 14.87%
5-Year Return n/a
52-Week Low 18.96
52-Week High 24.16
Beta (5Y) n/a
Holdings 97
Inception Date Aug 31, 2020

About EPLMX

NYLI Epoch U.S. Equity Yield Fund SIMPLE Class is a mutual fund designed to provide investors with both current income and capital appreciation. Managed by Epoch Investment Partners, the fund primarily invests in a diversified portfolio of U.S. companies known for generating robust free cash flow and demonstrating a strong commitment to returning value to shareholders through dividends, share repurchases, and debt reduction. The fund employs a disciplined investment process that combines fundamental and quantitative research, aiming to identify businesses capable of sustaining and growing their distributions while also mitigating downside risk. Risk management is a core component, helping to control volatility at both the security and overall portfolio levels. The fund is classified in the large value category and typically maintains a broad sector exposure, including financial services, healthcare, technology, consumer defensive, and industrials, with notable holdings such as JPMorgan Chase, AbbVie, Broadcom, and Walmart. Its strategy and sector diversity make it a relevant choice for investors seeking a combination of yield and equity market participation in their portfolios.

Fund Family New York Life Investment Management LLC
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol EPLMX
Share Class Simple Class
Index Russell 1000 Value TR

Performance

EPLMX had a total return of 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

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%

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

20.57% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 2.38%
MetLife, Inc. MET 2.35%
AbbVie Inc. ABBV 2.29%
Mainstay Funds Trust - Main US Government Liquidity Fund MUSXX 2.15%
Walmart Inc. WMT 2.04%
Bank of America Corporation BAC 2.01%
Cummins Inc. CMI 1.91%
Johnson & Johnson JNJ 1.90%
Broadcom Inc. AVGO 1.79%
Philip Morris International Inc. PM 1.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0919 Jun 30, 2025
Mar 31, 2025 $0.070 Mar 31, 2025
Dec 5, 2024 $1.90773 Dec 5, 2024
Sep 30, 2024 $0.0825 Sep 30, 2024
Jun 28, 2024 $0.0856 Jun 28, 2024
Mar 28, 2024 $0.0815 Mar 28, 2024
Full Dividend History