EPLIX Mutual Fund

NAV$26.26

AUM$66M

TER1.33%

Holdings108

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EPLIX Mutual Fund

NAV$26.26

NYLI Epoch US Equity Yield Fund Investor Class

AUM$66M

TER1.33%

Holdings108

See how much of EPLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPLIX NAV Chart

Period	EPLIX return
Latest NAV	$26.26
1 month	+2.02%
3 months	+7.15%
6 months	+12.40%
Year to date	+16.28%
1 year	+24.76%
3 years	+17.25%
5 years	+11.04%
10 years	+10.04%

EPLIX Mutual Fund Price Chart

EPLIX NAV chart displays historical price data and trading volume. Year-to-date, EPLIX has returned 16.28%. The current price is $26.26.

EPLIX price history helps investors identify trends and make informed decisions. EPLIX returns break the record out by period. EPLIX vs another fund lets you evaluate against similar funds.