NYLI Epoch Global Equity Yield Class C (EPSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
-0.02 (-0.08%)
Sep 8, 2025, 4:00 PM EDT
-0.08%
Fund Assets810.06M
Expense Ratio1.84%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)1.95
Dividend Yield7.83%
Dividend Growth405.05%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close24.89
YTD Return14.78%
1-Year Return14.55%
5-Year Return74.26%
52-Week Low20.17
52-Week High25.05
Beta (5Y)n/a
Holdings120
Inception DateNov 16, 2009

About EPSKX

NYLI Epoch Global Equity Yield Fund Class C is a mutual fund focused on delivering a high level of income through global equity investments. Its primary objective is to generate attractive income streams for shareholders, with capital appreciation as a secondary goal. The fund invests in a diversified portfolio of companies from both developed and emerging markets worldwide, emphasizing large-cap stocks that demonstrate robust free cash flow and a commitment to shareholder value through dividends or share buybacks. Managed by a team employing a combination of fundamental and quantitative research, the fund seeks to identify businesses capable of sustaining and growing their distributions while actively managing risk to limit volatility. The fund is classified within the global large-stock value category, which typically features portfolios not significantly overweight in any particular region, maintaining at least a 20% allocation to U.S. equities. This approach positions the NYLI Epoch Global Equity Yield Fund Class C as a source of resilient income and diversification within global equity markets, catering to investors seeking steady yield from a wide array of high-quality global companies.

Fund Family New York Life Investment Management LLC
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol EPSKX
Share Class Class C
Index MSCI World NR USD

Performance

EPSKX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EPSRXClass R60.74%
EPSYXClass I0.84%
EPSPXClass A1.09%
EPSIXInvestor Class1.13%

Top 10 Holdings

17.85% of assets
NameSymbolWeight
Microsoft CorporationMSFT2.54%
Broadcom Inc.AVGO2.40%
Cisco Systems, Inc.CSCO1.98%
International Business Machines CorporationIBM1.76%
Dell Technologies Inc.DELL1.68%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.65%
AbbVie Inc.ABBV1.62%
Hewlett Packard Enterprise CompanyHPE1.59%
Meta Platforms, Inc.META1.32%
Coca-Cola Europacific Partners PLCCCEP1.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1241Jun 30, 2025
Mar 31, 2025$0.1573Mar 31, 2025
Dec 5, 2024$1.63188Dec 5, 2024
Sep 30, 2024$0.0357Sep 30, 2024
Jun 28, 2024$0.1483Jun 28, 2024
Mar 28, 2024$0.1861Mar 28, 2024
Full Dividend History