NYLI Epoch Global Equity Yield Class I
EPSYX
NASDAQ
Weiss Ratings | EPSYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | EPSYX-NASDAQ | Click to Compare |
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Provider | New York Life Investment Management LLC | |||
Manager/Tenure (Years) | Kera Van Valen (11), Michael Jin (1), Lin Lin (1) | |||
Website | http://www.nylim.com/institutional | |||
Fund Information | EPSYX-NASDAQ | Click to Compare |
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Fund Name | NYLI Epoch Global Equity Yield Class I | |||
Category | Global Large-Stock Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Dec 27, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EPSYX-NASDAQ | Click to Compare |
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Dividend Yield | 2.11% | |||
Dividend | EPSYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.40% | |||
Asset Allocation | EPSYX-NASDAQ | Click to Compare |
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Cash | 1.80% | |||
Stock | 98.20% | |||
U.S. Stock | 66.71% | |||
Non-U.S. Stock | 31.49% | |||
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 | EPSYX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.76% | |||
30-Day Total Return | 3.08% | |||
60-Day Total Return | 0.69% | |||
90-Day Total Return | 5.31% | |||
Year to Date Total Return | 14.55% | |||
1-Year Total Return | 12.91% | |||
2-Year Total Return | 38.73% | |||
3-Year Total Return | 56.62% | |||
5-Year Total Return | 80.52% | |||
Price | EPSYX-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 | EPSYX-NASDAQ | Click to Compare |
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Nav | $24.73 | |||
1-Month Low NAV | $24.23 | |||
1-Month High NAV | $25.12 | |||
52-Week Low NAV | $20.20 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.12 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | EPSYX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 13.62 | |||
Balance Sheet | EPSYX-NASDAQ | Click to Compare |
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Total Assets | 788.31M | |||
Operating Ratios | EPSYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 18.00% | |||
Performance | EPSYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.86% | |||
Last Bear Market Total Return | -9.10% | |||