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Nyli Epoch Global Equity Yield Fund Investor Class: (MF: EPSIX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$23.11 USD
-0.01 (-0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI Epoch Global Equity Yield Inv | EPSIX | 5.00 | NA | 0.00 | 0.25 | 0.70 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay Epoch Global Eqty Yield A | EPSPX | 22.68 | 8/2/2006 | 2.11 | 14.18 | 9.72 | 12.21 |
| MainStay Epoch Global Eqty Yield I | EPSYX | 22.58 | 12/27/2005 | 2.36 | 14.51 | 10.01 | 12.49 |
| Mainstay Epoch Global Eqty Yield C | EPSKX | 22.59 | 11/13/2009 | 1.42 | 13.32 | 8.90 | 11.37 |
| Mainstay Epoch Global Eqty Yld Inv | EPSIX | 23.11 | 11/13/2009 | 2.04 | 14.13 | 9.64 | 12.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |