EPLIX Mutual Fund

NAV$25.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
1.33%
Dividend Yield (Current)
1.77%
Holdings
108
Inception Date
Nov 16, 2009
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+13.98%
1 Year+22.62%
3 Year+16.29%
5 Year+10.91%
10 Year+9.97%

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)
1.77%
Frequency
Quarterly
Latest Distribution
$0.07
-

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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EPLIX Mutual Fund Overview

EPLIX Mutual Fund (NYLI Epoch US Equity Yield Fund Investor Class) is managed by New York Life Investment Management LLC with $65.8M in net assets. EPLIX expense ratio is 1.33%, holding 108 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2009-11-16.

EPLIX performance shows a YTD return of 13.98%. The 1-year return is 22.62% and the 5-year return is 10.91%. EPLIX dividend yield stands at 1.77%, paid quarterly.

EPLIX 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 EPLIX holdings, sector breakdown, or dividend history.

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