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.
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 EPSRX
Share Class Class R6
Index MSCI World NR USD
EPSRX had a total return of 33.24% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.31%.
