EPSKX Mutual Fund

EPSKX Mutual Fund

NAV$29.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.84%
Dividend Yield (Current)
5.90%
Holdings
123
Inception Date
Nov 16, 2009
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.72%
1 Year+30.82%
3 Year+19.38%
5 Year+12.38%
10 Year+9.77%

Asset Allocation

Stocks: 99.14%
Cash: 0.76%
Other: 0.10%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc2.43%
CSCOCisco Systems Inc. - Ordinary Shares2.39%
TSM:TWTaiwan Semiconductor - Adr2.36%
DELLDell Technologies Inc2.31%
HPEHewlett Packard Enterprise Co2.21%
Top 10 Concentration: 20.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

EPSKX Mutual Fund Overview

EPSKX Mutual Fund (NYLI Epoch Global Equity Yield Fund Class C) is managed by New York Life Investments with $7.1M in net assets. EPSKX expense ratio is 1.84%, holding 123 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-11-16.

EPSKX performance shows a YTD return of 19.72%. The 1-year return is 30.82% and the 5-year return is 12.38%. EPSKX dividend yield stands at 5.90%, paid quarterly.

EPSKX top holdings include Broadcom Inc (2.4%), Cisco Systems Inc. - Ordinary Shares (2.4%), Taiwan Semiconductor - Adr (2.4%), Dell Technologies Inc (2.3%), Hewlett Packard Enterprise Co (2.2%). Go to all EPSKX holdings, EPSKX sectors, or EPSKX dividends.

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