NYLI Epoch Global Equity Yield Inv Class (EPSIX)
| Fund Assets | 825.89M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 7.75% |
| Dividend Growth | 290.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 25.59 |
| YTD Return | 18.85% |
| 1-Year Return | 15.24% |
| 5-Year Return | 94.68% |
| 52-Week Low | 20.21 |
| 52-Week High | 25.96 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Nov 16, 2009 |
About EPSIX
NYLI Epoch Global Equity Yield Fund Investor Class is a mutual fund designed to provide investors with a high level of income, with capital appreciation as a secondary objective. The fund primarily invests in a diversified portfolio of dividend-paying equity securities from companies located globally, including the United States. It targets firms with strong records of generating free cash flow and a commitment to shareholder value through regular and growing distributions. Managed using both fundamental and quantitative research, the fund emphasizes risk mitigation and disciplined capital allocation to help manage volatility and downside risk. Notable holdings often span sectors such as technology, real estate, consumer defensive, healthcare, and financial services, featuring leading global corporations. The fund typically holds over 100 companies, and aims to deliver consistent income through quarterly dividends. It features a moderate expense ratio and requires a minimum investment to enter. NYLI Epoch Global Equity Yield Fund Investor Class plays a significant role in the market for investors seeking diversified, international equity exposure with an income focus, and is especially relevant for those aiming to build resilient global equity portfolios.
Performance
EPSIX had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
19.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.40% |
| Broadcom Inc. | AVGO | 2.15% |
| AbbVie Inc. | ABBV | 1.99% |
| International Business Machines Corporation | IBM | 1.92% |
| Cisco Systems, Inc. | CSCO | 1.91% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.88% |
| Hewlett Packard Enterprise Company | HPE | 1.87% |
| Dell Technologies Inc BRDR | D1EL34.SA | 1.87% |
| Nyli Us Government Liquidity Fund Open-End Fund Usd | n/a | 1.65% |
| CVS Health Corporation | CVS | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.078 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1644 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1978 | Mar 31, 2025 |
| Dec 5, 2024 | $1.65779 | Dec 5, 2024 |
| Sep 30, 2024 | $0.081 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1882 | Jun 28, 2024 |