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% (1Y)
| 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.
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% |
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 |