NYLI Epoch Global Equity Yield FundEPSIX
Type
Mutual fund
Peer group
Global equity
Net assets
$933.8M
Expense ratio
1.17%
1-year return
+32.8%
3 years, a year
+19.0%
5 years, a year
+12.1%
Holdings
123
What it aims to do.
The Fund seeks a high level of income. Capital appreciation is a secondary investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AVGO Broadcom, Inc. | 2.43% |
| CSCO Cisco Systems, Inc. | 2.39% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 2.36% |
| DELL Dell Technologies, Inc. | 2.31% |
| HPE Hewlett Packard Enterprise Co. | 2.21% |
| ADI Analog Devices, Inc. | 2.11% |
| TXN Texas Instruments, Inc. | 1.97% |
| MSFT Microsoft Corp. | 1.84% |
| MCHP Microchip Technology, Inc. | 1.79% |
| ABBV AbbVie, Inc. | 1.52% |
More on EPSIX.
- EPSIX overview
- EPSIX holdings
- EPSIX risk
- EPSIX costs
- EPSIX money in and out
- EPSIX share classes
- Compare EPSIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.