EPSPX Mutual Fund

NAV$30.25

AUM$185M

TER1.09%

Holdings117

See how much of EPSPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EPSPX Mutual Fund

NAV$30.25

NYLIM Epoch Global Equity Yield Fund Class A

AUM$185M

TER1.09%

Holdings117

See how much of EPSPX 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

EPSPX NAV Chart

Period	EPSPX return
Latest NAV	$30.25
1 month	+3.61%
3 months	+2.15%
6 months	+10.04%
Year to date	+22.78%
1 year	+26.92%
3 years	+24.80%
5 years	+13.67%
10 years	+10.62%

EPSPX Mutual Fund Price Chart

EPSPX NAV chart displays historical price data and trading volume. Year-to-date, EPSPX has returned 22.78%. The current price is $30.25.

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