NYLIM Epoch Global Equity Yield Class I (EPSYX)

Fund Assets	920.40M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.58
Dividend Yield	1.95%
Dividend Growth	6.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	29.45
YTD Return	21.29%
1-Year Return	25.59%
5-Year Return	91.89%
52-Week Low	24.50
52-Week High	30.34
Beta (5Y)	0.88
Holdings	129
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 25.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

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

19.85% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.49%
Dell Technologies Inc.	DELL	2.26%
Cisco Systems, Inc.	CSCO	2.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.13%
Hewlett Packard Enterprise Company	HPE	2.08%
Broadcom Inc.	AVGO	1.94%
CVS Health Corporation	CVS	1.87%
Analog Devices, Inc.	ADI	1.79%
Texas Instruments Incorporated	TXN	1.73%
Samsung Electronics Co Ltd DR	SSU.DE	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.12106	Sep 30, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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