B
NYLI Epoch Global Equity Yield Class I EPSYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EPSYX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info EPSYX-NASDAQ Click to
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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
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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
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Dividend Yield 2.05%
Dividend EPSYX-NASDAQ Click to
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Dividend Yield (Forward) 3.40%
Asset Allocation EPSYX-NASDAQ Click to
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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
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7-Day Total Return 0.03%
30-Day Total Return 1.48%
60-Day Total Return 3.14%
90-Day Total Return 7.12%
Year to Date Total Return 16.82%
1-Year Total Return 13.35%
2-Year Total Return 42.54%
3-Year Total Return 62.02%
5-Year Total Return 85.53%
Price EPSYX-NASDAQ Click to
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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
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Nav $25.22
1-Month Low NAV $24.73
1-Month High NAV $25.29
52-Week Low NAV $20.20
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.29
52-Week High Price (Date) Sep 11, 2025
Beta / Standard Deviation EPSYX-NASDAQ Click to
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Beta 0.88
Standard Deviation 13.35
Balance Sheet EPSYX-NASDAQ Click to
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Total Assets 810.06M
Operating Ratios EPSYX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 18.00%
Performance EPSYX-NASDAQ Click to
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Last Bull Market Total Return 15.86%
Last Bear Market Total Return -9.10%