NYLI Epoch U.S. Equity Yield Fund Class A

Frequently Asked Questions About EPLPX

What does EPLPX invest in?

The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.

What is the expense ratio of EPLPX?

NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

What is EPLPX's dividend yield?

EPLPX's trailing-twelve-month yield is 6.08%, calculated from the sum of dividends over the past year divided by the current price.

How big is EPLPX?

NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) manages $1.19B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EPLPX actively managed or an index fund?

EPLPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EPLPX launched?

NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) launched in November 2008 and is managed by the fund issuer.