EPLIX Mutual Fund

EPLIX Mutual Fund

NAV$26.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
1.33%
Dividend Yield (Current)
5.81%
Holdings
108
Inception Date
Nov 16, 2009
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+16.28%
1 Year+24.76%
3 Year+17.25%
5 Year+11.04%
10 Year+10.04%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

EPLIX Mutual Fund Overview

EPLIX Mutual Fund (NYLI Epoch US Equity Yield Fund Investor Class) is managed by New York Life Investment Management LLC with $65.8M in net assets. EPLIX expense ratio is 1.33%, holding 108 positions across sectors including Information Technology, Materials, Financials. Inception date: 2009-11-16.

EPLIX performance shows a YTD return of 16.28%. The 1-year return is 24.76% and the 5-year return is 11.04%. EPLIX dividend yield stands at 5.81%, paid quarterly.

EPLIX 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 EPLIX holdings, EPLIX sectors, or EPLIX dividends.

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