NYLI Epoch U.S. Equity Yield Class I NMFQS:EPLCX

Large Value | New York Life Investment Management LLC

$24.61

↑ $0.07 (0.29%)

Last Updated: Jul 06, 2026

Fund Information

Fund Category Large Value

Fund Family New York Life Investment Management LLC

Fund Style Large Value

ISIN US56063J3023

CUSIP 56063J302

Inception Date 2008-12-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.16 Billion

Share Class Net Assets $340.90 Million

Expense Ratio 0.73%

Expense Ratio Date 2026-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.42%

1-Year Return 20.62%

3-Year Return 17.58%

5-Year Return 11.02%

NAV $24.61

Previous Close Price $24.54

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI Epoch U.S. Equity Yield Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 113751.59%

Giant 13.97%

Large 51.18%

Medium 27.10%

Micro 0.00%

Small 7.54%

Value & Growth Metrics

Book-Value Growth % 4.79%

Cash-Flow Growth % 4.33%

Dividend Yield % 2.92%

Historical Earnings % 5.59%

Long-Term Earnings % 9.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.20%	0.60%	0.40%	1.88%	0.00%
Non US Stock	3.13%	3.13%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.66%	96.66%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co.	2.22%	-	-
Bank of America Corp.	2.26%	-	-
MetLife, Inc.	2.13%	-	-
Iron Mountain, Inc.	1.80%	-	-
AbbVie, Inc.	2.08%	-	-
MainStay U.S. Government Liquidity Fund, Class I	None	-	-
UnitedHealth Group, Inc.	1.69%	-	-
Cummins, Inc.	1.89%	-	-
Broadcom, Inc.	2.43%	-	-
Walmart, Inc.	2.01%	-	-
NYLI U.S. Government Liquidity Fund, Class I	2.59%	-	-
Johnson Johnson	2.16%	-	-
International Business Machines Corp.	1.83%	-	-
CVS Health Corp.	1.89%	-	-
Microsoft Corp.	1.80%	-	-
Chevron Corp.	1.73%	-	-

See the full breakdown of EPLCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.84%	52.51%	100.00%	0.00%
Bond Sector	Corporate	9.84%	19.79%	0.00%	0.00%
Bond Sector	Derivative	9.84%	3.01%	0.00%	0.00%
Bond Sector	Government	9.84%	15.29%	0.00%	0.00%
Bond Sector	Municipal	9.84%	0.03%	0.00%	0.00%
Bond Sector	Securitized	9.84%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.47%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.42%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.63%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.26%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.67%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.90%	13.13%	0.00%	11.63%
Defensive	Utilities	9.84%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.54%	6.80%	0.00%	8.30%
Sensitive	Energy	5.42%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.39%	11.87%	0.00%	8.93%
Sensitive	Technology	15.45%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	98.07%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.00%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.94%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.226	$0.226	USD	-	-	-	-
2024-09-30	$0.115	$0.115	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.117	$0.117	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.109	$0.109	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-11	$0.158	$0.158	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-29	$0.115	$0.115	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.108	$0.108	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.104	$0.104	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-12	$0.132	$0.132	USD	2022-12-12	2022-12-09	2022-12-12	Quarterly
2022-09-30	$0.105	$0.105	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.117	$0.117	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.093	$0.093	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-07	$0.104	$0.104	USD	2021-12-07	2021-12-06	2021-12-07	Quarterly
2021-09-30	$0.096	$0.096	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.102	$0.102	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.089	$0.089	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-07	$0.127	$0.127	USD	2020-12-04	2020-12-04	2020-12-07	Quarterly
2020-09-30	$0.067	$0.067	USD	2020-09-29	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.102	$0.102	USD	2020-06-29	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.107	$0.107	USD	-	2020-03-30	2020-03-31	Quarterly
2019-12-05	$0.109	$0.109	USD	2019-12-05	2019-12-04	2019-12-05	Other
2019-09-30	$0.091	$0.091	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.110	$0.110	USD	2019-06-27	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.088	$0.088	USD	2019-03-28	2019-03-28	2019-03-29	Quarterly
2018-12-06	$0.115	$0.115	USD	2018-12-06	2018-12-04	2018-12-06	Other
2018-09-28	$0.085	$0.085	USD	2018-09-27	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.092	$0.092	USD	2018-06-28	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.091	$0.091	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-07	$0.095	$0.095	USD	2017-12-07	2017-12-06	2017-12-07	Other
2017-09-29	$0.088	$0.088	USD	2017-09-28	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.087	$0.087	USD	2017-06-29	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.079	$0.079	USD	2017-03-30	2017-03-30	2017-03-31	Quarterly
2016-12-08	$0.079	$0.079	USD	2016-12-08	2016-12-07	2016-12-08	Other
2016-09-30	$0.076	$0.076	USD	2016-09-29	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.068	$0.068	USD	2016-06-29	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.089	$0.089	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-09	$0.069	$0.069	USD	2015-12-09	2015-12-08	2015-12-09	Other
2015-09-30	$0.082	$0.082	USD	2015-09-29	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.089	$0.089	USD	2015-06-29	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.079	$0.079	USD	2015-03-30	2015-03-30	2015-03-31	Quarterly
2014-12-10	$0.112	$0.112	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-29	$0.073	$0.073	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.074	$0.074	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.063	$0.063	USD	2014-03-27	2014-03-27	2014-03-28	Quarterly
2013-12-09	$0.220	$0.220	USD	2013-12-09	2013-12-06	2013-12-09	Other
2012-12-05	$0.104	$0.104	USD	2012-12-05	2012-12-04	2012-12-05	Other
2011-12-07	$0.081	$0.081	USD	-	2011-12-06	2011-12-07	Other
2010-12-13	$0.076	$0.076	USD	-	2010-12-10	2010-12-13	Other
2009-12-23	$0.035	$0.035	USD	-	2009-12-22	2009-12-23	Other
2009-11-09	$0.088	$0.088	USD	-	-	-	-
2008-12-29	$0.008	$0.008	USD	-	-	-	-

View the full dividend history for EPLCX.