NYLIM Epoch U.S. Equity Yield Class R6
EPLDX
NASDAQ
| Weiss Ratings | EPLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EPLDX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Kera Van Valen (13), Michael Jin (2), Lin Lin (2), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | EPLDX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Epoch U.S. Equity Yield Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 08, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | EPLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | EPLDX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.94% | |||
| U.S. Stock | 96.39% | |||
| Non-U.S. Stock | 2.55% | |||
| 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 | EPLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 20.50% | |||
| 1-Year Total Return | 22.45% | |||
| 2-Year Total Return | 33.44% | |||
| 3-Year Total Return | 82.12% | |||
| 5-Year Total Return | 78.65% | |||
| Price | EPLDX-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 | EPLDX-NASDAQ | Click to Compare |
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| Nav | $26.87 | |||
| 1-Month Low NAV | $25.68 | |||
| 1-Month High NAV | $26.87 | |||
| 52-Week Low NAV | $22.42 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $27.09 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EPLDX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.67 | |||
| Balance Sheet | EPLDX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | EPLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 21.00% | |||
| Performance | EPLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.51% | |||
| Last Bear Market Total Return | -8.23% | |||