NYLI Epoch Global Equity Yield Class A 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 Global Equity Yield Class A EPSPX
- NAV / 1-Day Return 29.42 / −0.14 %
- Total Assets 987.5M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 1.47%
- Turnover 30%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EPSPX
Will EPSPX 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 EPSPX 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 EPSPX’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 20.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 2.43 | 23M | Technology |
Cisco Systems Inc | 2.39 | 22M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.36 | 22M | Technology |
Dell Technologies Inc Ordinary Shares - Class C | 2.31 | 22M | Technology |
Hewlett Packard Enterprise Co | 2.21 | 21M | Technology |
Analog Devices Inc | 2.11 | 20M | Technology |
Texas Instruments Inc | 1.97 | 18M | Technology |
Microsoft Corp | 1.83 | 17M | Technology |
Microchip Technology Inc | 1.79 | 17M | Technology |
AbbVie Inc | 1.51 | 14M | Healthcare |
United States