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Nyli Epoch Global Equity Yield Fund Investor Class: (MF: EPSIX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:51 PM ET
$25.26 USD
+0.04 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI Epoch Global Equity Yield Inv | EPSIX | 5.00 | NA | 0.00 | 0.25 | 0.70 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay Epoch Global Eqty Yield A | EPSPX | 24.81 | 8/2/2006 | 1.73 | 15.78 | 14.86 | 12.14 |
| MainStay Epoch Global Eqty Yield I | EPSYX | 24.73 | 12/27/2005 | 1.95 | 16.07 | 15.15 | 12.40 |
| Mainstay Epoch Global Eqty Yld Inv | EPSIX | 25.26 | 11/13/2009 | 1.68 | 15.70 | 14.80 | 12.06 |
| Mainstay Epoch Global Eqty Yield C | EPSKX | 24.71 | 11/13/2009 | 1.13 | 14.92 | 14.03 | 11.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |