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EPLPX Chart NMFQS:EPLPX

Large Value | New York Life Investment Management LLC
$24.19
↓ $-0.05 (-0.21%)
Last Updated: Jul 06, 2026

EPLPX Price Chart

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


Performance Summary

YTD Return 8.98%
1-Year Return 19.67%
3-Year Return 17.10%
5-Year Return 10.76%
NAV $24.19
Previous Close $24.24

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-12-03
Update Date 2026-03-31