Nyli Epoch U.S. Equity Yield Investor Class (EPLIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MainStay

Fund Style Large Value

ISIN US56063J4013

CUSIP 56063J401

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.10 Billion

Share Class Net Assets $-

Expense Ratio 1.33%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.70%

1-Year Return 22.60%

3-Year Return 17.07%

5-Year Return 10.44%

NAV $24.24

Previous Close Price $24.12

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Investor Class

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 114757.55%

Giant 12.24%

Large 49.40%

Medium 25.18%

Micro 0.00%

Small 11.78%

Value & Growth Metrics

Book-Value Growth % 4.95%

Cash-Flow Growth % 3.94%

Dividend Yield % 2.82%

Historical Earnings % 5.00%

Long-Term Earnings % 9.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.40%	1.70%	0.29%	1.88%	0.00%
Non US Stock	3.01%	3.01%	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	95.59%	95.59%	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.	1.77%	-	-
NYLI U.S. Government Liquidity Fund, Class I	2.59%	-	-
Johnson Johnson	2.16%	-	-
International Business Machines Corp.	1.83%	-	-
Microsoft Corp.	1.80%	-	-
NYLI U.S. Government Liquidity Fund	1.79%	-	-
CVS Health Corp.	1.89%	-	-
Chevron Corp.	1.73%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.29%	52.51%	100.00%	0.00%
Bond Sector	Corporate	9.29%	19.79%	0.00%	0.00%
Bond Sector	Derivative	9.29%	3.01%	0.00%	0.00%
Bond Sector	Government	9.29%	15.29%	0.00%	0.00%
Bond Sector	Municipal	9.29%	0.03%	0.00%	0.00%
Bond Sector	Securitized	9.29%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.33%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.53%	7.19%	0.00%	9.60%
Cyclical	Financial Services	16.28%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.75%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.96%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.88%	13.13%	0.00%	11.63%
Defensive	Utilities	9.29%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.55%	6.80%	0.00%	8.30%
Sensitive	Energy	4.68%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.83%	11.87%	0.00%	8.93%
Sensitive	Technology	16.92%	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%	98.11%	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%	0.97%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.92%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.193	$0.193	USD	-	-	-	-
2024-09-30	$0.079	$0.079	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.081	$0.081	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.077	$0.077	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-11	$0.133	$0.133	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-29	$0.085	$0.085	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.080	$0.080	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.076	$0.076	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-12	$0.106	$0.106	USD	2022-12-12	2022-12-09	2022-12-12	Quarterly
2022-09-30	$0.080	$0.080	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.088	$0.088	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.065	$0.065	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-07	$0.074	$0.074	USD	2021-12-07	2021-12-06	2021-12-07	Quarterly
2021-09-30	$0.067	$0.067	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.074	$0.074	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.060	$0.060	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-07	$0.105	$0.105	USD	2020-12-04	2020-12-04	2020-12-07	Quarterly
2020-09-30	$0.043	$0.043	USD	2020-09-29	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.080	$0.080	USD	2020-06-29	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.085	$0.085	USD	-	2020-03-30	2020-03-31	Quarterly
2019-12-05	$0.089	$0.089	USD	2019-12-05	2019-12-04	2019-12-05	Other
2019-09-30	$0.072	$0.072	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.091	$0.091	USD	2019-06-27	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.070	$0.070	USD	2019-03-28	2019-03-28	2019-03-29	Quarterly
2018-12-06	$0.097	$0.097	USD	2018-12-06	2018-12-04	2018-12-06	Other
2018-09-28	$0.067	$0.067	USD	2018-09-27	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.076	$0.076	USD	2018-06-28	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.074	$0.074	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-07	$0.077	$0.077	USD	2017-12-07	2017-12-06	2017-12-07	Other
2017-09-29	$0.066	$0.066	USD	2017-09-28	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.075	$0.075	USD	2017-06-29	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.062	$0.062	USD	2017-03-30	2017-03-30	2017-03-31	Quarterly
2016-12-08	$0.065	$0.065	USD	2016-12-08	2016-12-07	2016-12-08	Other
2016-09-30	$0.060	$0.060	USD	2016-09-29	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.048	$0.048	USD	2016-06-29	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.074	$0.074	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-09	$0.056	$0.056	USD	2015-12-09	2015-12-08	2015-12-09	Other
2015-09-30	$0.068	$0.068	USD	2015-09-29	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.076	$0.076	USD	2015-06-29	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.068	$0.068	USD	2015-03-30	2015-03-30	2015-03-31	Quarterly
2014-12-10	$0.097	$0.097	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-29	$0.060	$0.060	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.060	$0.060	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.049	$0.049	USD	2014-03-27	2014-03-27	2014-03-28	Quarterly
2013-12-09	$0.182	$0.182	USD	2013-12-09	2013-12-06	2013-12-09	Other
2012-12-05	$0.115	$0.115	USD	2012-12-05	2012-12-04	2012-12-05	Other
2011-12-07	$0.039	$0.039	USD	-	2011-12-06	2011-12-07	Other
2010-12-13	$0.047	$0.047	USD	-	2010-12-10	2010-12-13	Other
2009-12-23	$0.033	$0.033	USD	-	2009-12-22	2009-12-23	Other

View the full dividend history for EPLIX.

NYLI Epoch U.S. Equity Yield Investor Class NMFQS:EPLIX