NYLI Epoch Global Equity Yield Class R6 (EPSRX)
| Fund Assets | 825.89M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 8.68% |
| Dividend Growth | 246.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 25.26 |
| YTD Return | 19.45% |
| 1-Year Return | 15.93% |
| 5-Year Return | 99.00% |
| 52-Week Low | 19.89 |
| 52-Week High | 25.56 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Jun 17, 2013 |
About EPSRX
NYLI Epoch Global Equity Yield Fund is a diversified, actively managed mutual fund focused on delivering a high level of income, with capital appreciation as a secondary objective. The fund invests primarily in equity securities of dividend-paying companies across global markets, including the United States and developed and select emerging economies. Its investment strategy emphasizes firms with a demonstrated ability to generate strong free cash flow and a disciplined approach to capital allocation, particularly those that return value to shareholders via dividends, share repurchases, and debt reduction. This approach aims to provide investors with consistent income, while employing risk management techniques designed to limit volatility and downside risk relative to traditional equity benchmarks. The fund is positioned within the global large-stock value category, typically holding 90 to 120 companies that exhibit robust cash flow characteristics and responsible management. Its sector allocations often favor technology, healthcare, consumer defensive, and real estate industries, reflecting a focus on companies with stable and growing dividends. NYLI Epoch Global Equity Yield Fund serves as a tool for investors seeking resilient equity exposure with an income-oriented tilt in their global portfolio allocations.
Performance
EPSRX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
19.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.40% |
| Broadcom Inc. | AVGO | 2.15% |
| AbbVie Inc. | ABBV | 1.99% |
| International Business Machines Corporation | IBM | 1.92% |
| Cisco Systems, Inc. | CSCO | 1.91% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.88% |
| Hewlett Packard Enterprise Company | HPE | 1.87% |
| Dell Technologies Inc BRDR | D1EL34.SA | 1.87% |
| Nyli Us Government Liquidity Fund Open-End Fund Usd | n/a | 1.65% |
| CVS Health Corporation | CVS | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.1038 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1893 | Jun 30, 2025 |
| 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 |