EPSIX Mutual Fund

NAV$29.90

AUM$8M

TER1.17%

Holdings123

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EPSIX Mutual Fund

NAV$29.90

NYLIM Epoch Global Equity Yield Fund Investor Class

AUM$8M

TER1.17%

Holdings123

See how much of EPSIX 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

EPSIX NAV Chart

Period	EPSIX return
Latest NAV	$29.90
1 month	+1.83%
3 months	+7.70%
6 months	+15.76%
Year to date	+20.18%
1 year	+31.72%
3 years	+20.19%
5 years	+13.16%
10 years	+9.81%

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 $29.90.

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.