Back to top
more

Nyli Epoch U.s. Equity Yield Fund Class A: (MF: EPLPX)

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

$23.04 USD

+0.09 (0.39%)

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 8.25 13
3 months 7.89 20
6 months 12.06 23
1 Year 18.14 31
3 Year 16.69 39
5 Year 13.09 27
10 Year 11.17 68

* 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) 589.13

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.72
5 Year 10.41
10 Year 9.82
Since Inception 10.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.01 4.09 5.16 1.77
2024 8.53 0.99 10.27 -2.31
2023 -1.41 3.64 -2.70 9.05
2022 -0.26 -8.30 -6.45 13.53
2021 8.18 4.75 -0.78 8.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2513.6418.078.41-2.8622.51-0.0823.69-5.6116.6514.28
% Total Return Rel to Index 2.67-4.57-6.95-17.8215.33-6.17-18.48-7.79-1.22-5.142.35
% Total Return Rel to Peer 1.22-1.412.23-6.867.92-1.82-8.29-1.941.94-0.752.96
% Perf Quintile vs Peer* 1.004.000.005.001.004.005.004.002.003.002.00
% Dividends 0.000.390.490.420.380.320.350.350.340.310.26
% Yield 0.001.592.081.791.881.521.971.922.151.761.72
Capital Gains ($) 0.001.181.710.610.290.000.000.300.460.560.06
Expense Ratio 0.001.051.051.061.051.071.081.081.071.081.16

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