NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.79
+0.18 (0.83%)
Apr 23, 2025, 4:00 PM EDT
1.11% (1Y)
| Fund Assets | 806.29M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 10.10% |
| Dividend Growth | 280.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 21.61 |
| YTD Return | 0.18% |
| 1-Year Return | 11.03% |
| 5-Year Return | 81.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Dec 27, 2005 |
About EPSYX
The NYLI Epoch Global Equity Yield Class I (EPSYX) 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.
Fund Family MainStay Fds I
Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPSYX
Share Class Class I
Index MSCI World NR USD
Performance
EPSYX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
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 | $0.2164 | Mar 31, 2025 |
| Dec 5, 2024 | $1.67563 | Dec 5, 2024 |
| Sep 30, 2024 | $0.1007 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2073 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2414 | Mar 28, 2024 |
| Dec 11, 2023 | $0.06179 | Dec 11, 2023 |