NYLI Epoch Global Equity Yield FundEPSPX
Type
Mutual fund
Peer group
Global equity
Net assets
$933.8M
Expense ratio
1.09%
1-year return
+32.9%
3 years, a year
+19.1%
5 years, a year
+12.2%
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 EPSPX.
- EPSPX overview
- EPSPX holdings
- EPSPX risk
- EPSPX costs
- EPSPX money in and out
- EPSPX share classes
- Compare EPSPX 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.