NYLI Epoch Global Equity Yield Class A (EPSPX)
| Fund Assets | 788.31M |
| Expense Ratio | 1.09% |
| Min. Investment | $15,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 7.99% |
| Dividend Growth | 280.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 25.03 |
| YTD Return | 15.34% |
| 1-Year Return | 15.38% |
| 5-Year Return | 80.88% |
| 52-Week Low | 20.26 |
| 52-Week High | 25.18 |
| Beta (5Y) | 0.80 |
| Holdings | 120 |
| Inception Date | Aug 2, 2006 |
About EPSPX
NYLI Epoch Global Equity Yield Fund Class A is an actively managed mutual fund designed to generate a high level of income through investments in dividend-paying equities across global markets. Its primary objective is income generation, with capital appreciation as a secondary goal. The portfolio typically consists of high-quality companies recognized for their strong free cash flow and consistent dividend growth, spanning both developed and emerging markets worldwide. The fund employs a disciplined approach to downside risk mitigation by combining fundamental and quantitative research to assess the sustainability and growth potential of company distributions. With a broad mandate, the fund generally maintains 20% to 75% of its equity exposure in U.S. securities, but remains geographically diversified, reflecting a global large-cap value investment style. The management team emphasizes risk control to help lower volatility, aiming to provide steady income and resilience in various market environments. Regular quarterly distributions are a hallmark feature, appealing to investors seeking global dividend income within a diversified equity strategy. The fund’s long-term focus on shareholder yield and risk-managed growth underscores its role as a core holding for income-oriented portfolios with an international outlook.
Performance
EPSPX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
17.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.54% |
| Broadcom Inc. | AVGO | 2.40% |
| Cisco Systems, Inc. | CSCO | 1.98% |
| International Business Machines Corporation | IBM | 1.76% |
| Dell Technologies Inc. | DELL | 1.68% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.65% |
| AbbVie Inc. | ABBV | 1.62% |
| Hewlett Packard Enterprise Company | HPE | 1.59% |
| Meta Platforms, Inc. | META | 1.32% |
| Coca-Cola Europacific Partners PLC | CCEP | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1693 | Jun 30, 2025 |
| 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 |