EPSIX Mutual Fund

NAV$29.65

AUM$8M

TER1.17%

Holdings122

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EPSIX Mutual Fund

NAV$29.65

NYLIM Epoch Global Equity Yield Fund Investor Class

AUM$8M

TER1.17%

Holdings122

See how much of EPSIX 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

EPSIX NAV Chart

Period	EPSIX return
Latest NAV	$29.65
1 month	-2.11%
3 months	+0.42%
6 months	+14.01%
Year to date	+18.52%
1 year	+23.19%
3 years	+14.06%
5 years	+7.79%
10 years	+5.16%

EPSIX Mutual Fund Price Chart

EPSIX NAV chart displays historical price data and trading volume. Year-to-date, EPSIX has returned 18.52%. The current price is $29.65.

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