EPSPX Mutual Fund

NAV$30.21

AUM$139M

TER1.09%

Holdings123

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EPSPX Mutual Fund

NAV$30.21

NYLI Epoch Global Equity Yield Fund Class A

AUM$139M

TER1.09%

Holdings123

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	$30.21
1 month	+1.82%
3 months	+7.73%
6 months	+15.84%
Year to date	+20.20%
1 year	+31.80%
3 years	+20.40%
5 years	+13.30%
10 years	+9.83%

EPSPX Mutual Fund Price Chart

EPSPX NAV chart displays historical price data and trading volume. Year-to-date, EPSPX has returned 20.20%. The current price is $30.21.

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.