Back to top
more

Nyli Epoch U.s. Equity Yield Fund Class C: (MF: EPLKX)

(NASDAQ Mutual Funds) As of Apr 10, 2026 05:36 PM ET

$22.51 USD

-0.14 (-0.62%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 8.07 14
3 months 7.60 23
6 months 11.50 28
1 Year 16.92 43
3 Year 15.52 50
5 Year 11.95 45
10 Year 10.07 80

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.41
5 Year 10.47
10 Year 9.32
Since Inception 9.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.81 3.80 4.91 1.49
2024 8.16 0.75 10.00 -2.61
2023 -1.68 3.38 -2.95 8.87
2022 -0.51 -8.55 -6.66 13.26
2021 7.89 4.54 -1.09 8.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.0712.5316.737.39-3.8221.29-1.0622.44-6.5115.5513.25
% Total Return Rel to Index 2.58-5.68-8.28-18.8514.38-7.38-19.46-9.04-2.12-6.231.31
% Total Return Rel to Peer 1.12-2.510.89-7.896.96-3.04-9.27-3.191.04-1.851.93
% Perf Quintile vs Peer* 2.004.000.005.001.004.005.004.003.004.003.00
% Dividends 0.000.160.270.220.190.130.190.190.190.170.15
% Yield 0.000.701.190.781.000.651.141.111.271.011.05
Capital Gains ($) 0.001.181.710.610.290.000.000.300.460.560.06
Expense Ratio 0.002.082.082.082.062.082.082.051.992.042.07

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