NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.85
-0.15 (-0.68%)
Jun 26, 2025, 8:05 AM EDT
1.44% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.09% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 9.54% |
| Dividend Growth | 111.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 22.00 |
| YTD Return | 5.12% |
| 1-Year Return | 12.45% |
| 5-Year Return | 90.41% |
| 52-Week Low | 19.04 |
| 52-Week High | 24.26 |
| Beta (5Y) | 0.78 |
| Holdings | 98 |
| 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.
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 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.60% 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 | 2.16% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.0923 | Mar 28, 2024 |
| Dec 11, 2023 | $0.75988 | Dec 11, 2023 |