NYLI Epoch Global Equity Yield Investor Class (EPSIX)

Fund Assets	2.90B
Expense Ratio	1.13%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.12
Dividend Yield	8.61%
Dividend Growth	317.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	23.19
YTD Return	7.17%
1-Year Return	12.93%
5-Year Return	87.61%
52-Week Low	20.21
52-Week High	24.80
Beta (5Y)	n/a
Holdings	113
Inception Date	Nov 16, 2009

About EPSIX

The NYLI Epoch Global Equity Yield Investor Class (EPSIX) seeks to provide a high level of income. Capital appreciation is a secondary investment objective. Under normal circumstances, the Fund invests at least 80% of its assets in a portfolio of equity securities of dividend paying companies located throughout the world, including the United States.

• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: EPSIX
• Share Class: Investor Class
• Index: MSCI World NR USD

Performance

EPSIX had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EPSRX	Class R6	0.74%
EPSYX	Class I	0.84%
EPSPX	Class A	1.09%
EPSKX	Class C	1.84%

Top 10 Holdings

18.87% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.28%
Microsoft Corporation	MSFT	2.26%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	2.09%
AbbVie Inc.	ABBV	2.04%
International Business Machines Corporation	IBM	1.99%
Cisco Systems, Inc.	CSCO	1.85%
Philip Morris International Inc.	PM	1.82%
Coca-Cola Europacific Partners PLC	CCEP	1.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.54%
Walmart Inc.	WMT	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.2224	Mar 28, 2024
Dec 11, 2023	$0.04613	Dec 11, 2023