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EPLIX Chart NMFQS:EPLIX

Large Value | MainStay
$24.24
↑ $0.12 (0.50%)
Last Updated: Jul 08, 2026

EPLIX Price Chart

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


Performance Summary

YTD Return 9.70%
1-Year Return 22.60%
3-Year Return 17.07%
5-Year Return 10.44%
NAV $24.24
Previous Close $24.12

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 1.33%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31