NYLI Epoch U.S. Equity Yield Investor Class
EPLIX
NASDAQ
| Weiss Ratings | EPLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EPLIX-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 | EPLIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Epoch U.S. Equity Yield Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 16, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | EPLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | EPLIX-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 | EPLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -3.25% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 19.49% | |||
| 2-Year Total Return | 28.76% | |||
| 3-Year Total Return | 51.17% | |||
| 5-Year Total Return | 62.82% | |||
| Price | EPLIX-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 | EPLIX-NASDAQ | Click to Compare |
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| Nav | $22.91 | |||
| 1-Month Low NAV | $22.46 | |||
| 1-Month High NAV | $23.79 | |||
| 52-Week Low NAV | $18.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.00 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | EPLIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 10.83 | |||
| Balance Sheet | EPLIX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | EPLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 21.00% | |||
| Performance | EPLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.48% | |||
| Last Bear Market Total Return | -8.40% | |||