EPLCX Mutual Fund

NAV$26.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$306M
Expense Ratio
0.73%
Dividend Yield (Current)
2.55%
Holdings
108
Inception Date
Dec 3, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.28%
1 Year+23.32%
3 Year+17.12%
5 Year+11.65%
10 Year+10.60%

Asset Allocation

Stocks: 69.86%
Cash: 20.88%
Other: 9.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.2.02%
CSCOCisco Systems Inc. - Ordinary Shares1.93%
AEPAmerican Electric Power Co Inc1.64%
MUSXXMainstay US Government Liquidity Fund1.59%
ADIAnalog Devices, Inc.1.55%
Top 10 Concentration: 13.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EPLCX Mutual Fund Overview

EPLCX Mutual Fund (NYLI Epoch US Equity Yield Fund Class I) is managed by New York Life Investment Management LLC with $306.3M in net assets. EPLCX expense ratio is 0.73%, holding 108 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2008-12-03.

EPLCX performance shows a YTD return of 14.28%. The 1-year return is 23.32% and the 5-year return is 11.65%. EPLCX dividend yield stands at 2.55%, paid quarterly.

EPLCX top holdings include Bank Of America Corp. (2.0%), Cisco Systems Inc. - Ordinary Shares (1.9%), American Electric Power Co Inc (1.6%), Mainstay US Government Liquidity Fund (1.6%), Analog Devices, Inc. (1.6%). View all EPLCX holdings, sector breakdown, or dividend history.

EPLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.