NYLI Epoch Global Equity Yield Investor Class (EPSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.37
+0.12 (0.49%)
Oct 28, 2024, 4:00 PM EDT
32.23%
Fund Assets 789.32M
Expense Ratio 1.13%
Min. Investment $2,500
Turnover 30.00%
Dividend (ttm) 0.54
Dividend Yield 2.11%
Dividend Growth 3.19%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 24.25
YTD Return 18.34%
1-Year Return 34.76%
5-Year Return 53.10%
52-Week Low 18.43
52-Week High 24.80
Beta (5Y) n/a
Holdings 119
Inception Date Nov 16, 2009

About EPSIX

The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies in emerging markets.

Fund Family New York Life Investment Management LLC
Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPSIX
Index MSCI World NR USD

Performance

EPSIX had a total return of 34.76% in the past year. Since the fund's inception, the average annual return has been 8.23%, including dividends.

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

18.25% of assets
Name Symbol Weight
Broadcom Inc. AVGO 2.21%
Microsoft Corporation MSFT 2.17%
International Business Machines Corporation IBM 2.13%
Iron Mountain Incorporated IRM 1.88%
Analog Devices, Inc. ADI 1.81%
NYLI U.S. Government Liquidity Class I MUSXX 1.77%
Apple Inc. AAPL 1.62%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.60%
Coca-Cola Europacific Partners PLC CCEP 1.60%
AbbVie Inc. ABBV 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 29, 2023 $0.080 Sep 29, 2023
Jun 30, 2023 $0.1598 Jun 30, 2023
Full Dividend History