NYLIM Epoch Global Equity Yield Class A (EPSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.69

+0.15 (0.51%)

At close: Oct 15, 2026

Fund Assets	920.40M
Expense Ratio	1.144%
Min. Investment	$15,000
Turnover	30.00%
Dividend (ttm)	0.51
Dividend Yield	1.72%
Dividend Growth	5.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	29.54
YTD Return	21.04%
1-Year Return	25.29%
5-Year Return	89.49%
52-Week Low	24.59
52-Week High	30.43
Beta (5Y)	0.76
Holdings	129
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.

Fund Family New York Life Investment Management LLC

Category World Large-Stock Value

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol EPSPX

Share Class Class A

Index MSCI World NR USD

Performance

EPSPX had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10266	Sep 30, 2026
Jun 30, 2026	$0.20845	Jun 30, 2026
Mar 31, 2026	$0.11929	Mar 31, 2026
Dec 4, 2025	$1.52153	Dec 4, 2025
Sep 30, 2025	$0.082	Sep 30, 2025
Jun 30, 2025	$0.1693	Jun 30, 2025

Full Dividend History