NYLI Epoch Global Equity Yield Investor Class
EPSIX
NASDAQ
| Weiss Ratings | EPSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EPSIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Kera Van Valen (12), Michael Jin (2), Lin Lin (2), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | EPSIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Epoch Global Equity Yield Investor Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-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 | EPSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | EPSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | EPSIX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 66.02% | |||
| Non-U.S. Stock | 33.12% | |||
| 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 | EPSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 3.34% | |||
| 90-Day Total Return | 8.39% | |||
| Year to Date Total Return | 19.89% | |||
| 1-Year Total Return | 28.69% | |||
| 2-Year Total Return | 48.44% | |||
| 3-Year Total Return | 72.50% | |||
| 5-Year Total Return | 86.23% | |||
| Price | EPSIX-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 | EPSIX-NASDAQ | Click to Compare |
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| Nav | $29.30 | |||
| 1-Month Low NAV | $28.92 | |||
| 1-Month High NAV | $29.46 | |||
| 52-Week Low NAV | $24.00 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $29.46 | |||
| 52-Week High Price (Date) | Jul 10, 2026 | |||
| Beta / Standard Deviation | EPSIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | EPSIX-NASDAQ | Click to Compare |
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| Total Assets | 974.31M | |||
| Operating Ratios | EPSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EPSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.48% | |||
| Last Bear Market Total Return | -9.18% | |||