NYLIM Epoch Global Equity Yield Class C (EPSKX)

Fund Assets	920.40M
Expense Ratio	1.813%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.32
Dividend Yield	1.09%
Dividend Growth	2.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	29.38
YTD Return	20.33%
1-Year Return	24.34%
5-Year Return	82.56%
52-Week Low	24.49
52-Week High	30.25
Beta (5Y)	0.87
Holdings	129
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.

• 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: EPSKX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

EPSKX had a total return of 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

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%
EPSIX	Investor Class	1.13%

Top 10 Holdings

19.85% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.49%
Dell Technologies Inc.	DELL	2.26%
Cisco Systems, Inc.	CSCO	2.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.13%
Hewlett Packard Enterprise Company	HPE	2.08%
Broadcom Inc.	AVGO	1.94%
CVS Health Corporation	CVS	1.87%
Analog Devices, Inc.	ADI	1.79%
Texas Instruments Incorporated	TXN	1.73%
Samsung Electronics Co Ltd DR	SSU.DE	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05828	Sep 30, 2026
Jun 30, 2026	$0.15785	Jun 30, 2026
Mar 31, 2026	$0.07392	Mar 31, 2026
Dec 4, 2025	$1.4732	Dec 4, 2025
Sep 30, 2025	$0.033	Sep 30, 2025
Jun 30, 2025	$0.1241	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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