NYLI Epoch Global Equity Yield Class A (EPSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.11 (0.45%)
Oct 28, 2024, 9:30 AM EDT
32.21%
Fund Assets 789.32M
Expense Ratio 1.09%
Min. Investment $15,000
Turnover 30.00%
Dividend (ttm) 0.56
Dividend Yield 2.16%
Dividend Growth 3.87%
Payout Frequency Quarterly
Ex-Dividend Date Sep 30, 2024
Previous Close 24.31
YTD Return 18.97%
1-Year Return 35.52%
5-Year Return 54.09%
52-Week Low 18.47
52-Week High 24.86
Beta (5Y) n/a
Holdings 119
Inception Date Aug 2, 2006

About EPSPX

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 EPSPX
Index MSCI World NR USD

Performance

EPSPX had a total return of 35.52% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.

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

18.25% 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 29, 2023 $0.0852 Sep 29, 2023
Jun 30, 2023 $0.1647 Jun 30, 2023
Full Dividend History