NYLI Epoch U.S. Equity Yield Class I
EPLCX
NASDAQ
| Weiss Ratings | EPLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EPLCX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Kera Van Valen (13), Michael Jin (1), Lin Lin (1), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | EPLCX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Epoch U.S. Equity Yield Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | EPLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | EPLCX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 98.27% | |||
| U.S. Stock | 95.04% | |||
| Non-U.S. Stock | 3.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 3.18% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 20.25% | |||
| 2-Year Total Return | 30.32% | |||
| 3-Year Total Return | 53.96% | |||
| 5-Year Total Return | 67.67% | |||
| Price | EPLCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EPLCX-NASDAQ | Click to Compare |
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| Nav | $23.36 | |||
| 1-Month Low NAV | $22.93 | |||
| 1-Month High NAV | $24.28 | |||
| 52-Week Low NAV | $19.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.49 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | EPLCX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 10.83 | |||
| Balance Sheet | EPLCX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | EPLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 21.00% | |||
| Performance | EPLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.87% | |||
| Last Bear Market Total Return | -8.23% | |||