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Nyli Epoch U.s. Equity Yield Fund Class I: (MF: EPLCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$23.36 USD

+0.08 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.32 12
3 months 7.96 19
6 months 12.25 22
1 Year 18.49 28
3 Year 17.07 36
5 Year 13.46 22
10 Year 11.50 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 621.30

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.01
5 Year 11.96
10 Year 10.73
Since Inception 11.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.11 4.16 5.26 1.83
2024 8.62 1.05 10.37 -2.26
2023 -1.32 3.73 -2.63 9.15
2022 -0.17 -8.23 -6.41 13.64
2021 8.31 4.84 -0.69 9.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.3214.0118.428.78-2.5722.980.2423.96-5.3816.9014.64
% Total Return Rel to Index 2.71-4.20-6.59-17.4515.63-5.70-18.15-7.52-0.99-4.882.71
% Total Return Rel to Peer 1.25-1.042.58-6.498.21-1.36-7.96-1.672.17-0.503.32
% Perf Quintile vs Peer* 1.004.000.004.001.004.005.004.002.003.002.00
% Dividends 0.000.460.560.480.440.390.400.390.380.340.31
% Yield 0.001.892.392.142.211.832.282.172.441.992.02
Capital Gains ($) 0.001.181.710.610.290.000.000.300.460.560.06
Expense Ratio 0.000.730.730.730.730.730.760.830.810.830.87

* 1 = Top 20%, 5 = Bottom 20%