Nasdaq - Delayed Quote USD
NYLI Epoch Global Equity Yield Class R6 (EPSRX)
22.07
+0.09
+(0.41%)
At close: 8:00:37 PM EDT
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- Previous Close
21.98 - YTD Return 3.66%
- Expense Ratio 0.74%
- 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 2.48%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.22
- 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: EPSRX
View MoreTrailing returns as of 4/30/2025. Category is World Large-Stock Value.
Holdings: EPSRX
View MoreSector Weightings
SectorEPSRX
Technology 20.06%
Financial Services 14.98%
Healthcare 13.74%
Industrials 10.13%
Consumer Defensive 9.76%
Utilities 7.49%
Communication Services 6.89%
Consumer Cyclical 6.40%
Energy 4.43%
Real Estate 3.15%
Basic Materials 2.99%
Recent News: EPSRX
View MoreResearch Reports: EPSRX
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MFLLX Morgan Stanley Inst Inception R6
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
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FIIIX Fidelity Advisor International Growth I
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FZAJX Fidelity Advisor International Growth Z
20.90
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FITGX Fidelity Advisor International Growth M
20.52
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MGQSX Morgan Stanley Inst Global Stars R6
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FIAGX Fidelity Advisor International Growth A
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PRHSX T. Rowe Price Health Sciences
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31.88
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FCIRX NYLI PineStone International Equity Cl A
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
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66.79
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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JAGLX Janus Henderson Global Life Sciences T
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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