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EPLCX Chart NMFQS:EPLCX

Large Value | New York Life Investment Management LLC
$24.61
↑ $0.07 (0.29%)
Last Updated: Jul 06, 2026

EPLCX Price Chart

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


Performance Summary

YTD Return 9.42%
1-Year Return 20.62%
3-Year Return 17.58%
5-Year Return 11.02%
NAV $24.61
Previous Close $24.54

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 0.73%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-12-03
Update Date 2026-03-31