NYLI Epoch Global Equity Yield Class R6
EPSRX
NASDAQ
| Weiss Ratings | EPSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EPSRX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Kera Van Valen (12), Michael Jin (1), Lin Lin (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | EPSRX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Epoch Global Equity Yield Class R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 17, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | EPSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | EPSRX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 65.84% | |||
| Non-U.S. Stock | 32.63% | |||
| 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 | EPSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 5.23% | |||
| 60-Day Total Return | 9.99% | |||
| 90-Day Total Return | 11.70% | |||
| Year to Date Total Return | 9.99% | |||
| 1-Year Total Return | 27.23% | |||
| 2-Year Total Return | 49.24% | |||
| 3-Year Total Return | 69.60% | |||
| 5-Year Total Return | 89.46% | |||
| Price | EPSRX-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 | EPSRX-NASDAQ | Click to Compare |
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| Nav | $26.73 | |||
| 1-Month Low NAV | $25.67 | |||
| 1-Month High NAV | $26.83 | |||
| 52-Week Low NAV | $19.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.83 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EPSRX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 10.21 | |||
| Balance Sheet | EPSRX-NASDAQ | Click to Compare |
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| Total Assets | 921.46M | |||
| Operating Ratios | EPSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EPSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.95% | |||
| Last Bear Market Total Return | -9.05% | |||