NYLI Epoch Global Equity Yield Class C (EPSKX)
| Fund Assets | 825.89M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 7.54% |
| Dividend Growth | 413.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 25.72 |
| YTD Return | 19.54% |
| 1-Year Return | 15.44% |
| 5-Year Return | 91.51% |
| 52-Week Low | 20.17 |
| 52-Week High | 25.90 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Nov 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.
Performance
EPSKX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
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 | $0.033 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1241 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1573 | Mar 31, 2025 |
| Dec 5, 2024 | $1.63188 | Dec 5, 2024 |
| Sep 30, 2024 | $0.0357 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1483 | Jun 28, 2024 |