EPSRX Mutual Fund

NAV$29.73

AUM$1M

TER0.74%

Holdings117

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EPSRX Mutual Fund

NAV$29.73

NYLIM Epoch Global Equity Yield Fund Class R6

AUM$1M

TER0.74%

Holdings117

See how much of EPSRX 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

EPSRX NAV Chart

Period	EPSRX return
Latest NAV	$29.73
1 month	+3.61%
3 months	+2.25%
6 months	+10.21%
Year to date	+23.15%
1 year	+27.34%
3 years	+25.23%
5 years	+14.06%
10 years	+10.88%

EPSRX Mutual Fund Price Chart

EPSRX NAV chart displays historical price data and trading volume. Year-to-date, EPSRX has returned 23.15%. The current price is $29.73.

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