NYLI Epoch Global Equity Yield Class A (EPSPX)

Fund Assets	996.72M
Expense Ratio	1.09%
Min. Investment	$15,000
Turnover	30.00%
Dividend (ttm)	1.93
Dividend Yield	6.05%
Dividend Growth	-8.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	30.17
YTD Return	23.19%
1-Year Return	32.90%
5-Year Return	87.96%
52-Week Low	24.40
52-Week High	30.24
Beta (5Y)	0.77
Holdings	123
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 32.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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

21.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.57%
Dell Technologies Inc.	DELL	2.39%
Cisco Systems, Inc.	CSCO	2.32%
CVS Health Corporation	CVS	2.15%
Texas Instruments Incorporated	TXN	2.05%
Broadcom Inc.	AVGO	2.05%
Analog Devices, Inc.	ADI	2.03%
Hewlett Packard Enterprise Company	HPE	2.01%
Microsoft Corporation	MSFT	1.75%
Microchip Technology Incorporated	MCHP	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.2023	Mar 31, 2025

Data Sources: Alpha Vantage and Finnhub

Historical data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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