NYLI Epoch U.S. Equity Yield Fund Class A
EPLPX
Updated: 22/09/2026, 09:00:21
The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.
No summaries found.
- Share price
- $25.87
- Market cap
- $1.19B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 12/11/2008
- Beta
- 0.752
- Last dividend
- $0.00
- Day range
- $25.87 – $25.87
- 52-week range
- $22.12 – $26.70
- 1-day performance
- -0.27%
- 1-year performance
- 16.95%
- Current drawdown (1Y)
- -3.11%
- CIK
- 0001469192
- CUSIP
- 56063J104
- ISIN
- US56063J1043
- Created
- 07/12/2025, 03:48:17
- Last update
- 22/09/2026, 09:00:21
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