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EPLCX Chart NMFQS:EPLCX

Large Value | New York Life Investment Management LLC
$26.18
↑ $0.18 (0.69%)
Last Updated: Oct 21, 2026

EPLCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLIM Epoch U.S. Equity Yield Class I (EPLCX). For complete fund information and metrics, visit the Nylim Epoch U.S. Equity Yield Class I (EPLCX) fund's overview page.


Performance Summary

YTD Return 16.92%
1-Year Return 20.70%
3-Year Return 19.17%
5-Year Return 12.31%
NAV $26.18
Previous Close $26.00

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 0.73%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-12-03
Update Date 2026-09-30