NYLI Epoch Global Equity Yield Class I (EPSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.05

-0.03 (-0.10%)

At close: Aug 11, 2026

23.16% (1Y)

Fund Assets	996.72M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	2.00
Dividend Yield	6.64%
Dividend Growth	-8.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	30.08
YTD Return	23.25%
1-Year Return	33.10%
5-Year Return	90.15%
52-Week Low	24.33
52-Week High	30.15
Beta (5Y)	0.88
Holdings	123
Inception Date	Dec 27, 2005

About EPSYX

NYLI Epoch Global Equity Yield Fund Class I is a mutual fund designed to provide investors with a high level of income as its principal objective, with capital appreciation as a secondary goal. This fund primarily invests in a diversified portfolio of dividend-paying companies located around the world, including the United States. A key feature of the portfolio is its focus on companies with a strong history of generating free cash flow and a consistent commitment to returning value to shareholders through dividends, share repurchases, and prudent debt reduction. The fund employs a disciplined risk management approach, utilizing both fundamental and quantitative research to identify companies capable of sustaining and growing their distributions while seeking to limit downside risk and lower volatility compared to traditional global equity indices. Over time, the fund has demonstrated competitive performance and is positioned as an option for institutional investors seeking resilient global equity exposure with an emphasis on income generation and risk mitigation. Its diversified approach spans multiple regions and sectors, contributing to its role as a core holding in global large-stock value portfolios.

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 EPSYX

Share Class Class I

Index MSCI World NR USD

Performance

EPSYX had a total return of 33.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EPSRX	Class R6	0.74%
EPSPX	Class A	1.09%
EPSIX	Investor Class	1.13%
EPSKX	Class C	1.84%

Top 10 Holdings

21.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.57%
Dell Technologies Inc.	DELL	2.39%
Cisco Systems, Inc.	CSCO	2.32%
CVS Health Corporation	CVS	2.15%
Texas Instruments Incorporated	TXN	2.05%
Broadcom Inc.	AVGO	2.05%
Analog Devices, Inc.	ADI	2.03%
Hewlett Packard Enterprise Company	HPE	2.01%
Microsoft Corporation	MSFT	1.75%
Microchip Technology Incorporated	MCHP	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.22564	Jun 30, 2026
Mar 31, 2026	$0.13517	Mar 31, 2026
Dec 4, 2025	$1.53752	Dec 4, 2025
Sep 30, 2025	$0.0976	Sep 30, 2025
Jun 30, 2025	$0.1836	Jun 30, 2025
Mar 31, 2025	$0.2164	Mar 31, 2025

Full Dividend History