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EPLDX • Mutual Fund
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Share
NYLI Epoch U.S. Equity Yield Class R6
$23.01
Jan 9 · USD · MUTF ·
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Compare to
NYLI WMC Value Class R6
$34.70
MMPDX
0.029%
NYLI PineStone U.S. Equity Class R6
$20.96
FCUDX
0.91%
NYLI WMC Growth Class R6
$58.78
KLGDX
0.48%
NYLI Fiera SMID Growth Class R6
$18.19
APSDX
0.78%
NYLI WMC Small Companies Class I
$31.46
MOPIX
0.70%
NYLI WMC Enduring Capital Class R6
$37.80
MCSDX
0.99%
NYLI Epoch U.S. Equity Yield Class A
$22.69
EPLPX
0.40%
NYLI Epoch U.S. Equity Yield Class I
$23.01
EPLCX
0.39%
NYLI Epoch U.S. Equity Yield SIMPLE Class
$22.57
EPLMX
0.36%
insights
Key events
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Previous close
The last closing price
$22.92
YTD return
Year to date return as of Dec 31, 2025
14.01%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.73%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2025
128.85M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2025
1.95%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 8, 2017
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