NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.05 (0.22%)
Dec 22, 2025, 8:05 AM EST
0.31% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 1.09% |
| Min. Investment | $15,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 6.69% |
| Dividend Growth | -28.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 22.26 |
| YTD Return | 7.15% |
| 1-Year Return | 7.10% |
| 5-Year Return | 63.85% |
| 52-Week Low | 18.94 |
| 52-Week High | 23.84 |
| Beta (5Y) | 0.72 |
| Holdings | 99 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPLPX
Share Class Class A
Index Russell 1000 Value TR
Performance
EPLPX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.57% |
| Johnson & Johnson | JNJ | 2.30% |
| Bank of America Corporation | BAC | 2.22% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| AbbVie Inc. | ABBV | 2.12% |
| Cummins Inc. | CMI | 2.09% |
| MetLife, Inc. | MET | 1.98% |
| CVS Health Corporation | CVS | 1.90% |
| Medtronic plc | MDT | 1.82% |
| American Electric Power Company, Inc. | AEP | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.30064 | Dec 4, 2025 |
| 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 |