NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.99
+0.15 (0.66%)
May 16, 2025, 4:00 PM EDT
3.00% (1Y)
| Fund Assets | 2.90B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 9.63% |
| Dividend Growth | 271.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 22.84 |
| YTD Return | 7.35% |
| 1-Year Return | 13.37% |
| 5-Year Return | 89.13% |
| 52-Week Low | 19.89 |
| 52-Week High | 24.45 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| 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 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
18.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.28% |
| Microsoft Corporation | MSFT | 2.26% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 2.09% |
| AbbVie Inc. | ABBV | 2.04% |
| International Business Machines Corporation | IBM | 1.99% |
| Cisco Systems, Inc. | CSCO | 1.85% |
| Philip Morris International Inc. | PM | 1.82% |
| Coca-Cola Europacific Partners PLC | CCEP | 1.56% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.54% |
| Walmart Inc. | WMT | 1.44% |
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 |