NYLI Epoch U.S. Equity Yield Class R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLI Epoch U.S. Equity Yield Class R6 EPLDX
- NAV / 1-Day Return 25.68 / +1.30 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.76%
- Turnover 21%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EPLDX
Will EPLDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EPLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EPLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 2.34 | 27M | Technology |
JPMorgan Chase & Co | 2.08 | 24M | Financial Services |
Bank of America Corp | 2.02 | 23M | Financial Services |
Johnson & Johnson | 1.99 | 23M | Healthcare |
Cisco Systems Inc | 1.93 | 22M | Technology |
Walmart Inc | 1.74 | 20M | Consumer Defensive |
Dell Technologies Inc Ordinary Shares - Class C | 1.74 | 20M | Technology |
AbbVie Inc | 1.66 | 19M | Healthcare |
Chevron Corp | 1.65 | 19M | Energy |
American Electric Power Co Inc | 1.64 | 19M | Utilities |
United States