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Nasdaq - Delayed Quote USD
NYLI Epoch Global Equity Yield Inv Class (EPSIX)
20.65
-1.26
(-5.75%)
At close: April 4 at 8:00:37 PM EDT
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21.91 - YTD Return 3.54%
- Expense Ratio 1.17%
- Category World Large-Stock Value
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 741.53M
- Beta (5Y Monthly) 0.84
- Yield 2.04%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.20
- Inception Date Jun 17, 2013
The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies in emerging markets.
New York Life Investment Management LLC
Fund Family
World Large-Stock Value
Fund Category
741.53M
Net Assets
2013-06-17
Inception Date
Performance Overview: EPSIX
View MoreTrailing returns as of 4/4/2025. Category is World Large-Stock Value.
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Holdings: EPSIX
View MoreSector Weightings
SectorEPSIX
Technology 21.29%
Financial Services 15.70%
Healthcare 13.09%
Industrials 10.08%
Consumer Defensive 9.45%
Utilities 7.29%
Communication Services 7.08%
Consumer Cyclical 6.35%
Energy 3.65%
Real Estate 3.13%
Basic Materials 2.87%
Recent News: EPSIX
View MoreResearch Reports: EPSIX
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