NYLI Epoch Global Equity Yield Class I (EPSYX)
| Fund Assets | 974.31M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 6.82% |
| Dividend Growth | -8.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 29.27 |
| YTD Return | 19.64% |
| 1-Year Return | 29.47% |
| 5-Year Return | 86.98% |
| 52-Week Low | 23.99 |
| 52-Week High | 29.43 |
| Beta (5Y) | 0.88 |
| Holdings | 126 |
| 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.
Performance
EPSYX had a total return of 29.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top 10 Holdings
22.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 3.04% |
| Hewlett Packard Enterprise Company | HPE | 2.60% |
| Broadcom Inc. | AVGO | 2.48% |
| Cisco Systems, Inc. | CSCO | 2.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.30% |
| Analog Devices, Inc. | ADI | 2.07% |
| Microsoft Corporation | MSFT | 2.05% |
| Texas Instruments Incorporated | TXN | 2.05% |
| CVS Health Corporation | CVS | 1.88% |
| International Business Machines Corporation | IBM | 1.83% |
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 |