NYLI Epoch Global Equity Yield Fund C (EPSKX)
24.50
-1.43
(-5.51%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.84% | 799.94M | 2.96% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -50.38M | 15.44% | 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:
19
-90.15M
Peer Group Low
416.04M
Peer Group High
1 Year
% Rank:
50
-50.38M
-1.174B
Peer Group Low
689.99M
Peer Group High
3 Months
% Rank:
21
-253.92M
Peer Group Low
363.24M
Peer Group High
3 Years
% Rank:
82
-3.317B
Peer Group Low
689.99M
Peer Group High
6 Months
% Rank:
26
-467.15M
Peer Group Low
447.50M
Peer Group High
5 Years
% Rank:
76
-6.595B
Peer Group Low
792.79M
Peer Group High
YTD
% Rank:
43
-904.98M
Peer Group Low
688.24M
Peer Group High
10 Years
% Rank:
91
-25.02B
Peer Group Low
1.401B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 2.43% | 390.22 | 2.41% |
| Microsoft Corp. | 2.37% | 483.12 | 0.47% |
| Dell Technologies, Inc. | 2.36% | 138.95 | -0.03% |
| Cisco Systems, Inc. | 2.23% | 77.95 | 0.24% |
| International Business Machines Corp. | 2.16% | 307.00 | -0.32% |
| Hewlett Packard Enterprise Co. | 2.13% | 23.33 | 1.88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.08% | 293.76 | 0.28% |
| AbbVie, Inc. | 1.71% | 226.18 | -1.11% |
| Samsung Electronics Co., Ltd. | 1.61% | -- | -- |
| CVS Health Corp. | 1.53% | 75.26 | -1.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 (12-4-25) | 1.41% |
| 30-Day SEC Yield (10-31-25) | 1.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 122 |
| Stock | |
| Weighted Average PE Ratio | 25.23 |
| Weighted Average Price to Sales Ratio | 4.870 |
| Weighted Average Price to Book Ratio | 6.252 |
| Weighted Median ROE | 26.31% |
| Weighted Median ROA | 6.95% |
| ROI (TTM) | 11.59% |
| Return on Investment (TTM) | 11.59% |
| Earning Yield | 0.0519 |
| LT Debt / Shareholders Equity | 1.292 |
| Number of Equity Holdings | 111 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.47% |
| EPS Growth (3Y) | 4.24% |
| EPS Growth (5Y) | 8.88% |
| Sales Growth (1Y) | 5.12% |
| Sales Growth (3Y) | 5.24% |
| Sales Growth (5Y) | 5.94% |
| Sales per Share Growth (1Y) | 6.47% |
| Sales per Share Growth (3Y) | 5.38% |
| Operating Cash Flow - Growth Rate (3Y) | 2.18% |
As of October 31, 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:EPSKX", "name") |
| Broad Asset Class: =YCI("M:EPSKX", "broad_asset_class") |
| Broad Category: =YCI("M:EPSKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EPSKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |