NYLI Epoch Global Equity Yield Class A (EPSPX)

Fund Assets	806.29M
Expense Ratio	1.09%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	2.14
Dividend Yield	8.70%
Dividend Growth	306.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	23.50
YTD Return	7.85%
1-Year Return	13.86%
5-Year Return	87.08%
52-Week Low	20.26
52-Week High	24.86
Beta (5Y)	0.79
Holdings	113
Inception Date	Aug 2, 2006

About EPSPX

The NYLI Epoch Global Equity Yield Class A (EPSPX) seeks to provide a high level of income. Capital appreciation is a secondary investment objective. Under normal circumstances, the Fund invests at least 80% of its assets in a portfolio of equity securities of dividend paying companies located throughout the world, including the United States.

• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: EPSPX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

EPSPX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

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%
EPSIX	Investor Class	1.13%
EPSKX	Class C	1.84%

Top 10 Holdings

18.87% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.28%
Microsoft Corporation	MSFT	2.26%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	2.09%
AbbVie Inc.	ABBV	2.04%
International Business Machines Corporation	IBM	1.99%
Cisco Systems, Inc.	CSCO	1.85%
Philip Morris International Inc.	PM	1.82%
Coca-Cola Europacific Partners PLC	CCEP	1.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.54%
Walmart Inc.	WMT	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.2023	Mar 31, 2025
Dec 5, 2024	$1.66022	Dec 5, 2024
Sep 30, 2024	$0.086	Sep 30, 2024
Jun 28, 2024	$0.1937	Jun 28, 2024
Mar 28, 2024	$0.228	Mar 28, 2024
Dec 11, 2023	$0.04928	Dec 11, 2023