NYLI Epoch Global Equity Yield Class R6 (EPSRX)

Fund Assets	2.90B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.22
Dividend Yield	10.20%
Dividend Growth	271.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	21.79
YTD Return	1.84%
1-Year Return	12.60%
5-Year Return	80.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	123
Inception Date	Jun 17, 2013

About EPSRX

The NYLI Epoch Global Equity Yield Class R6 (EPSRX) 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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EPSRX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

EPSRX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EPSYX	Class I	0.84%
EPSPX	Class A	1.09%
EPSIX	Investor Class	1.13%
EPSKX	Class C	1.84%

Top 10 Holdings

17.20% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	2.05%
Microsoft Corporation	MSFT	2.01%
Cisco Systems, Inc.	CSCO	1.98%
International Business Machines Corporation	IBM	1.96%
Philip Morris International Inc.	PM	1.84%
Broadcom Inc.	AVGO	1.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.54%
Coca-Cola Europacific Partners PLC	CCEP	1.50%
MetLife, Inc.	MET	1.35%
Walmart Inc.	WMT	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.2218	Mar 31, 2025
Dec 5, 2024	$1.68174	Dec 5, 2024
Sep 30, 2024	$0.1067	Sep 30, 2024
Jun 28, 2024	$0.2137	Jun 28, 2024
Mar 28, 2024	$0.2474	Mar 28, 2024
Dec 11, 2023	$0.06549	Dec 11, 2023