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Nyli Epoch Global Equity Yield Fund Class R6: (MF: EPSRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$22.38 USD
+0.32 (1.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI Epoch Global Equity Yield R6 | EPSRX | NA | NA | 0.00 | 0.00 | 0.70 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay Epoch Global Eqty Yield A | EPSPX | 21.64 | 8/2/2006 | 2.10 | 11.63 | 8.36 | 14.09 |
| MainStay Epoch Global Eqty Yield I | EPSYX | 21.32 | 12/27/2005 | 2.35 | 11.94 | 8.64 | 14.38 |
| Mainstay Epoch Global Eqty Yield C | EPSKX | 21.29 | 11/13/2009 | 1.41 | 10.78 | 7.54 | 13.24 |
| Mainstay Epoch Global Eqty Yld Inv | EPSIX | 21.41 | 11/13/2009 | 2.03 | 11.53 | 8.28 | 14.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| NYLI Epoch Global Equity Yield R6 | EPSRX | 0 | 0 | 0 | Q |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |