NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.41 (-1.77%)
Oct 13, 2025, 8:05 AM EDT
-1.77% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 1.09% |
| Min. Investment | $15,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 9.16% |
| Dividend Growth | 109.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 23.11 |
| YTD Return | 10.94% |
| 1-Year Return | 8.09% |
| 5-Year Return | 81.44% |
| 52-Week Low | 19.04 |
| 52-Week High | 24.26 |
| Beta (5Y) | 0.79 |
| Holdings | 97 |
| Inception Date | Nov 12, 2008 |
About EPLPX
The investment seeks current income and capital appreciation. 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
Stock Exchange NASDAQ
Ticker Symbol EPLPX
Share Class Class A
Index Russell 1000 Value TR
Performance
EPLPX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.82% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.46% |
| Bank Of America Corp Common Stock Usd 0.01 | n/a | 2.29% |
| Broadcom Inc. | AVGO | 2.29% |
| AbbVie Inc. | ABBV | 2.23% |
| MetLife, Inc. | MET | 2.20% |
| Johnson & Johnson | JNJ | 2.06% |
| Cummins Inc Common Stock Usd 2.5 | n/a | 1.93% |
| CVS Health Corporation | CVS | 1.87% |
| Microsoft Corporation | MSFT | 1.75% |
| Nyli Us Government Liquidity Fund Open-End Fund Usd | n/a | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0918 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1038 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0826 | Mar 31, 2025 |
| Dec 5, 2024 | $1.9221 | Dec 5, 2024 |
| Sep 30, 2024 | $0.0981 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0998 | Jun 28, 2024 |