NYLI Epoch Global Equity Yield Class I 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 I EPSYX
- NAV / 1-Day Return 28.77 / −1.74 %
- Total Assets 968.2M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.68%
- Turnover 30%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis EPSYX
Will EPSYX 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 EPSYX 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 EPSYX’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