EPLIX – NYLIM Epoch U.S. Equity Yield Inv Class Investment Strategy | Morningstar

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Strategy

The investment seeks current income and capital appreciation. The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EPLCX	NYLIM Epoch U.S. Equity Yield Class I	Institutional	Open			Dec 3, 2008	$362.23M	0.730%	Above Average	$1M	−$2.68M
EPLPX	NYLIM Epoch U.S. Equity Yield Class A	Front Load	Open			Feb 3, 2009	$663.55M	1.050%	Above Average	$15,000	$3.31M
EPLIX	NYLIM Epoch U.S. Equity Yield Investor Class	Front Load	Open			Nov 16, 2009	$50.12M	1.330%	High	$2,500	−$14.78M
EPLKX	NYLIM Epoch U.S. Equity Yield Class C	Level Load	Open			Nov 16, 2009	$5.45M	2.080%	High	$2,500	−$805,126.48
EPLMX	NYLIM Epoch U.S. Equity Yield SIMPLE Class	Level Load	Open			Aug 31, 2020	$571,057.00	1.300%	Low	$1,000	$47,872.71
EPLDX	NYLIM Epoch U.S. Equity Yield Class R6	Retirement, Large	Open			May 8, 2017	$102.06M	0.730%	High	$0	−$56.35M

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