EPLKX Mutual Fund

EPLKX Mutual Fund

NAV$25.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
2.08%
Dividend Yield (Current)
5.39%
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+15.78%
1 Year+23.86%
3 Year+16.37%
5 Year+10.22%
10 Year+9.24%

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)
5.39%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

EPLKX Mutual Fund Overview

EPLKX Mutual Fund (NYLI Epoch US Equity Yield Fund Class C) is managed by New York Life Investment Management LLC with $7.6M in net assets. EPLKX expense ratio is 2.08%, holding 108 positions across sectors including Information Technology, Materials, Financials. Inception date: 2009-11-16.

EPLKX performance shows a YTD return of 15.78%. The 1-year return is 23.86% and the 5-year return is 10.22%. EPLKX dividend yield stands at 5.39%, paid quarterly.

EPLKX 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 EPLKX holdings, EPLKX sectors, or EPLKX dividends.

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