EPLKX:NASDAQ
NYLI Epoch U.S. Equity Yield Class C – EPLKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.92 | -0.52 (-2.67%) | 18.26 - 23.31 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - EPLKX
The investment seeks current income and capital appreciation.
The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 9.22% |
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| Yield (Trailing 12 Mo.) | 1.16% |
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| Expense Ratio | 2.13% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 11/16/2009 |
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Trailing Total Returns - EPLKX
as of 03/31/2025
| Timeframe | EPLKX | S&P 500 | Large Value |
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| 1 Month | -3.28% | -5.63% | -2.87% |
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| 3 Month | 1.81% | -4.27% | 1.49% |
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| Year-to-Date | 1.81% | -4.27% | 1.49% |
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| 1 Year | 9.88% | 8.25% | 6.62% |
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| 3 Year | 7.26% | 9.06% | 6.86% |
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| 5 Year | 14.18% | 18.59% | 16.55% |
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| 10 Year | 7.96% | 12.50% | 8.91% |
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| Since Inception | 9.22% | 10.98% | -- |
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Sector Allocation - EPLKX
as of 03/31/2025
| Basic Materials | | 3.73% |
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| Consumer Cyclical | | 4.41% |
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| Financial Services | | 18.91% |
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| Real Estate | | 3.89% |
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| Consumer Defensive | | 8.68% |
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| Healthcare | | 13.37% |
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| Utilities | | 9.57% |
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| Communication Services | | 5.33% |
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| Energy | | 5.95% |
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| Industrials | | 12.15% |
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| Technology | | 14.01% |
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Asset Allocation - EPLKX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 96.24 | 96.24 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.55 | 2.55 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.79 | 98.79 |
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| Cash | 0.02 | | | 1.23 | 1.20 |
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| Total Net Assets | $1.04B |
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| Total Stock Holdings | 94 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EPLKX
as of 03/31/2025
Valuation & Growth - EPLKX
as of 03/31/2025
| Valuation | EPLKX | Category Range |
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| Price/Earnings | 20.48 | |
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| Price/Book | 2.92 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 13.20 | |
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| Dividend Yield | 3.37 | |
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| LT Earnings | 7.58 | |
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| Historical Earnings | 2.48 | |
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| Sales Growth | 4.74 | |
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| Cash-Flow Growth | -1.16 | |
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| Book-Value Growth | 4.71 | |
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