NYLIM Epoch U.S. Equity Yield Class A
EPLPX
NASDAQ
| Weiss Ratings | EPLPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EPLPX-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 | EPLPX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Epoch U.S. Equity Yield Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 03, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPLPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | EPLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | EPLPX-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 | EPLPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 2.91% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 20.19% | |||
| 1-Year Total Return | 22.06% | |||
| 2-Year Total Return | 32.58% | |||
| 3-Year Total Return | 80.43% | |||
| 5-Year Total Return | 75.79% | |||
| Price | EPLPX-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 | EPLPX-NASDAQ | Click to Compare |
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| Nav | $26.49 | |||
| 1-Month Low NAV | $25.32 | |||
| 1-Month High NAV | $26.49 | |||
| 52-Week Low NAV | $22.12 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $26.70 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EPLPX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.67 | |||
| Balance Sheet | EPLPX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | EPLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 21.00% | |||
| Performance | EPLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.15% | |||
| Last Bear Market Total Return | -8.30% | |||