EPLCX Mutual Fund

EPLCX Mutual Fund

NAV$26.68
See how much of EPLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$306M
Expense Ratio
0.73%
Dividend Yield (Current)
6.26%
Holdings
108
Inception Date
Dec 3, 2008
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+16.68%
1 Year+25.51%
3 Year+17.95%
5 Year+11.79%
10 Year+10.66%

Asset Allocation

Stocks: 86.14%
Cash: 9.62%
Other: 4.26%
See how much of EPLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BACBank Of America Corp.2.02%
CSCOCisco Systems Inc. - Ordinary Shares1.93%
AEPAmerican Electric Power Co Inc1.64%
MUSXXMainstay US Government Liquidity Fund1.59%
ADIAnalog Devices, Inc.1.55%
Top 10 Concentration: 14.38%Report Date: Apr 30, 2026
Download all 108 holdings for EPLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.26%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EPLCX Mutual Fund Overview

EPLCX Mutual Fund (NYLI Epoch US Equity Yield Fund Class I) is managed by New York Life Investment Management LLC with $306.3M in net assets. EPLCX expense ratio is 0.73%, holding 108 positions across sectors including Information Technology, Materials, Financials. Inception date: 2008-12-03.

EPLCX performance shows a YTD return of 16.68%. The 1-year return is 25.51% and the 5-year return is 11.79%. EPLCX dividend yield stands at 6.26%, paid quarterly.

EPLCX top holdings include Bank Of America Corp. (2.0%), Cisco Systems Inc. - Ordinary Shares (1.9%), American Electric Power Co Inc (1.6%), Mainstay US Government Liquidity Fund (1.6%), Analog Devices, Inc. (1.6%). Go to all EPLCX holdings, EPLCX sectors, or EPLCX dividends.

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