Morningstar

NYLI Epoch U.S. Equity Yield Investor Class EPLIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 25.75  /  +0.78 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.19%
  • Turnover 21%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EPLIX

Will EPLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPLIX 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 EPLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Epoch U.S. Equity Yield Inv Class holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EPLIX

More EPLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dell Technologies Inc Ordinary Shares - Class C

2.30 27M
Technology

Cisco Systems Inc

2.26 27M
Technology

JPMorgan Chase & Co

2.14 25M
Financial Services

Bank of America Corp

2.10 25M
Financial Services

Johnson & Johnson

2.09 25M
Healthcare

CVS Health Corp

1.95 23M
Healthcare

AbbVie Inc

1.81 22M
Healthcare

Broadcom Inc

1.81 22M
Technology

MetLife Inc

1.67 20M
Financial Services

Hewlett Packard Enterprise Co

1.64 20M
Technology

Sponsor Center