Back to top
Nyli Epoch Global Equity Yield Fund Investor Class: (MF: EPSIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$24.18 USD
+0.20 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI Epoch Global Equity Yield Inv | EPSIX | 5.00 | NA | 0.00 | 0.25 | 0.70 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay Epoch Global Eqty Yield A | EPSPX | 23.91 | 8/2/2006 | 2.03 | 14.18 | 10.49 | 12.57 |
| MainStay Epoch Global Eqty Yield I | EPSYX | 23.81 | 12/27/2005 | 2.26 | 14.50 | 10.78 | 12.85 |
| Mainstay Epoch Global Eqty Yld Inv | EPSIX | 24.18 | 11/13/2009 | 1.96 | 14.13 | 10.42 | 12.49 |
| Mainstay Epoch Global Eqty Yield C | EPSKX | 23.74 | 11/13/2009 | 1.36 | 13.33 | 9.67 | 11.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| NYLI Epoch Global Equity Yield Inv | EPSIX | 2500 | 50 | 0 | Q |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |