EPLBX Mutual Fund

EPLBX Mutual Fund

NAV$21.12
See how much of EPLBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of EPLBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all EPLBX holdings, EPLBX sectors, or EPLBX dividends.

EPLBX can be compared against other funds. Use EPLBX overlap to find shared positions, or EPLBX vs another fund for a side-by-side view. EPLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.