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Nyli Epoch Global Equity Yield Fund Investor Class: (MF: EPSIX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:48 PM ET
$25.33 USD
-0.20 (-0.78%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI Epoch Global Equity Yield Inv | EPSIX | 5.00 | NA | 0.00 | 0.25 | 0.70 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay Epoch Global Eqty Yield A | EPSPX | 25.16 | 8/2/2006 | 1.77 | 13.21 | 20.37 | 13.45 |
| MainStay Epoch Global Eqty Yield I | EPSYX | 25.59 | 12/27/2005 | 2.00 | 13.53 | 20.69 | 13.74 |
| Mainstay Epoch Global Eqty Yld Inv | EPSIX | 25.33 | 11/13/2009 | 1.72 | 13.17 | 20.29 | 13.39 |
| Mainstay Epoch Global Eqty Yield C | EPSKX | 25.04 | 11/13/2009 | 1.16 | 12.39 | 19.48 | 12.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |