NYLI Epoch Global Equity Yield Fund Investor (EPSIX)
24.57
+0.12
(+0.49%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 802.27M | 3.19% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -73.38M | 18.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income. Capital appreciation is a secondary investment objective. Under normal circumstances, the Fund invests at least 80% of its assets in a portfolio of equity securities of dividend paying companies located throughout the world, including the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-172.51M
Peer Group Low
45.39M
Peer Group High
1 Year
% Rank:
48
-73.38M
-409.66M
Peer Group Low
132.37M
Peer Group High
3 Months
% Rank:
50
-315.84M
Peer Group Low
145.15M
Peer Group High
3 Years
% Rank:
87
-1.723B
Peer Group Low
309.12M
Peer Group High
6 Months
% Rank:
45
-306.95M
Peer Group Low
286.13M
Peer Group High
5 Years
% Rank:
87
-3.969B
Peer Group Low
851.56M
Peer Group High
YTD
% Rank:
50
-386.97M
Peer Group Low
286.13M
Peer Group High
10 Years
% Rank:
98
-5.348B
Peer Group Low
1.501B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 2.27% | 274.31 | -0.32% |
| Microsoft Corp | 2.25% | 497.88 | -0.19% |
| NYLI U.S. Government Liquidity Class I | 2.08% | 1.00 | 0.00% |
| AbbVie Inc | 2.03% | 187.56 | -0.91% |
| International Business Machines Corp | 1.98% | 292.40 | 0.15% |
| Cisco Systems Inc | 1.84% | 68.93 | -0.63% |
| Philip Morris International Inc | 1.81% | 181.43 | 1.43% |
| Coca-Cola Europacific Partners PLC | 1.55% | 96.82 | 0.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.53% | 229.13 | -2.41% |
| Walmart Inc | 1.43% | 99.35 | 1.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income. Capital appreciation is a secondary investment objective. Under normal circumstances, the Fund invests at least 80% of its assets in a portfolio of equity securities of dividend paying companies located throughout the world, including the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.91% |
| 30-Day SEC Yield (5-31-25) | 1.88% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.63 |
| Weighted Average Price to Sales Ratio | 4.315 |
| Weighted Average Price to Book Ratio | 5.681 |
| Weighted Median ROE | 28.27% |
| Weighted Median ROA | 7.05% |
| ROI (TTM) | 11.99% |
| Return on Investment (TTM) | 11.99% |
| Earning Yield | 0.0536 |
| LT Debt / Shareholders Equity | 1.363 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.82% |
| EPS Growth (3Y) | 6.08% |
| EPS Growth (5Y) | 8.99% |
| Sales Growth (1Y) | 5.33% |
| Sales Growth (3Y) | 5.92% |
| Sales Growth (5Y) | 6.14% |
| Sales per Share Growth (1Y) | 8.62% |
| Sales per Share Growth (3Y) | 6.06% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.35% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EPSIX", "name") |
| Broad Asset Class: =YCI("M:EPSIX", "broad_asset_class") |
| Broad Category: =YCI("M:EPSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EPSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |