EPLPX Mutual Fund

EPLPX Mutual Fund

NAV$26.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$565M
Expense Ratio
1.05%
Dividend Yield (Current)
6.06%
Holdings
108
Inception Date
Feb 3, 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+16.52%
1 Year+25.15%
3 Year+17.58%
5 Year+11.40%
10 Year+10.33%

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)
6.06%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

EPLPX Mutual Fund Overview

EPLPX Mutual Fund (NYLI Epoch US Equity Yield Fund Class A) is managed by New York Life Investment Management LLC with $565.5M in net assets. EPLPX expense ratio is 1.05%, holding 108 positions across sectors including Information Technology, Materials, Financials. Inception date: 2009-02-03.

EPLPX performance shows a YTD return of 16.52%. The 1-year return is 25.15% and the 5-year return is 11.40%. EPLPX dividend yield stands at 6.06%, paid quarterly.

EPLPX 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 EPLPX holdings, EPLPX sectors, or EPLPX dividends.

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