EPSIX Mutual Fund

NAV$29.91

AUM$8M

TER1.17%

Holdings123

See how much of EPSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

EPSIX Mutual Fund

NAV$29.91

NYLI Epoch Global Equity Yield Fund Investor Class

AUM$8M

TER1.17%

Holdings123

See how much of EPSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

EPSIX NAV Chart

Period	EPSIX return
Latest NAV	$29.91
1 month	+1.83%
3 months	+7.70%
6 months	+15.76%
Year to date	+20.18%
1 year	+31.72%
3 years	+20.21%
5 years	+13.17%
10 years	+9.82%

EPSIX Mutual Fund Price Chart

EPSIX NAV chart displays historical price data and trading volume. Year-to-date, EPSIX has returned 20.18%. The current price is $29.91.

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