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EPLIX Chart NMFQS:EPLIX

Large Value | MainStay
$25.80
↑ $0.01 (0.04%)
Last Updated: Oct 23, 2026

EPLIX Price Chart

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


Performance Summary

YTD Return 17.10%
1-Year Return 20.12%
3-Year Return 18.73%
5-Year Return 12.18%
NAV $25.80
Previous Close $25.79

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 1.33%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30