EPSRX Mutual Fund

NAV$29.41

AUM$1M

TER0.74%

Holdings123

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EPSRX Mutual Fund

NAV$29.41

NYLI Epoch Global Equity Yield Fund Class R6

AUM$1M

TER0.74%

Holdings123

See how much of EPSRX you already own

Just $25 once·$69/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	$29.41
1 month	+1.86%
3 months	+7.79%
6 months	+15.99%
Year to date	+20.45%
1 year	+32.20%
3 years	+20.70%
5 years	+13.63%
10 years	+10.11%

EPSRX Mutual Fund Price Chart

EPSRX NAV chart displays historical price data and trading volume. Year-to-date, EPSRX has returned 20.45%. The current price is $29.41.

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.