EPSIX Mutual Fund

NAV$29.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.17%
Dividend Yield (Current)
2.26%
Holdings
123
Inception Date
Nov 16, 2009
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.81%
1 Year+29.04%
3 Year+20.47%
5 Year+12.93%
10 Year+9.79%

Asset Allocation

Stocks: 99.14%
Cash: 0.76%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc2.43%
CSCOCisco Systems Inc. - Ordinary Shares2.39%
TSM:TWTaiwan Semiconductor - Adr2.36%
DELLDell Technologies Inc2.31%
HPEHewlett Packard Enterprise Co2.21%
Top 10 Concentration: 20.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EPSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EPSIX Mutual Fund Overview

EPSIX Mutual Fund (NYLI Epoch Global Equity Yield Fund Investor Class) is managed by New York Life Investments with $8.4M in net assets. EPSIX expense ratio is 1.17%, holding 123 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-11-16.

EPSIX performance shows a YTD return of 18.81%. The 1-year return is 29.04% and the 5-year return is 12.93%. EPSIX dividend yield stands at 2.26%, paid quarterly.

EPSIX top holdings include Broadcom Inc (2.4%), Cisco Systems Inc. - Ordinary Shares (2.4%), Taiwan Semiconductor - Adr (2.4%), Dell Technologies Inc (2.3%), Hewlett Packard Enterprise Co (2.2%). View all EPSIX holdings, sector breakdown, or dividend history.

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