EPLBX Mutual Fund

NAV$21.12

Fund Essentials

Net Assets
$912,907.71
Expense Ratio
2.08%
Dividend Yield (Current)
1.08%
Holdings
108
Inception Date
May 8, 2017
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.07%
1 Year+7.44%
3 Year+8.78%
5 Year+10.86%

Asset Allocation

Stocks: 86.14%
Cash: 9.62%
Other: 4.26%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EPLBX Mutual Fund Overview

EPLBX Mutual Fund (NYLI Epoch US Equity Yield Fund Class B) is managed by New York Life Investment Management LLC with $912,907.71 in net assets. EPLBX expense ratio is 2.08%, holding 108 positions across various sectors. Inception date: 2017-05-08.

EPLBX performance shows a YTD return of 5.07%. The 1-year return is 7.44% and the 5-year return is 10.86%. EPLBX dividend yield stands at 1.08%, paid quarterly.

EPLBX top holdings include a diversified portfolio. View all EPLBX holdings, sector breakdown, or dividend history.

EPLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.