Nasdaq - Delayed Quote USD
NYLI Epoch Global Equity Yield Class R6 (EPSRX)
22.07
+0.09
+(0.41%)
As of 8:05:37 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.05% |
| 5y Average Return | 12.33% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 30, 2025) | 21.03% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 21.03% |
| Worst 3Y Total Return | 2.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EPSRX
Category
- YTD
- 3.66%
- 14.38%
- 1-Month
- -2.17%
- -1.21%
- 3-Month
- 3.66%
- 5.03%
- 1-Year
- 12.04%
- 39.50%
- 3-Year
- 8.74%
- 9.11%
- 5-Year
- 14.20%
- 10.10%
- 10-Year
- 6.83%
- 7.90%
- Last Bull Market
- 15.95%
- 15.53%
- Last Bear Market
- -9.05%
- -17.52%
Annual Total Return (%) History
Year
EPSRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.66% | -- | -- | -- |
| 2024 | 6.92% | 2.45% | 9.79% | -3.91% |
| 2023 | 2.62% | 4.13% | -3.52% | 9.11% |
| 2022 | -0.73% | -9.05% | -8.53% | 14.71% |
| 2021 | 7.24% | 4.78% | -1.82% | 6.52% |
| 2020 | -24.66% | 11.99% | 3.45% | 11.77% |
| 2019 | 10.51% | 1.46% | 1.68% | 6.16% |
| 2018 | -4.83% | 0.34% | 3.29% | -7.90% |
| 2017 | 6.10% | 3.03% | 3.59% | 3.34% |
| 2016 | 5.85% | 2.71% | -0.39% | -0.84% |
| 2015 | -0.24% | -1.74% | -4.71% | 2.21% |
| 2014 | 3.25% | 5.75% | -3.05% | 0.72% |
| 2013 | 6.47% | 6.55% | -- | -- |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 78 |
| 3-Month | 68 |
| 1-Year | 20 |
| 3-Year | 26 |
| 5-Year | 60 |
Load Adjusted Returns
| 1-Year | 12.04% |
| 3-Year | 8.74% |
| 5-Year | 14.20% |
| 10-Year | 6.83% |
Performance & Risk
| YTD Return | 3.05% |
| 5y Average Return | 12.33% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 741.53M |
| YTD Return | 3.66% |
| Yield | 2.48% |
| Morningstar Rating | |
| Inception Date | Jun 17, 2013 |
Fund Summary
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.
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