EPSKX Mutual Fund

EPSKX Mutual Fund

NAV$29.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.84%
Dividend Yield (Current)
1.11%
Holdings
122
Inception Date
Nov 16, 2009
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.88%
1 Year+22.26%
3 Year+20.59%
5 Year+12.24%
10 Year+9.32%

Asset Allocation

Stocks: 98.39%
Cash: 1.16%
Other: 0.45%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.49%
DELLDell Technologies Inc2.26%
CSCOCisco Systems Inc. - Ordinary Shares2.18%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.13%
HPEHewlett Packard Enterprise Co2.08%
Top 10 Concentration: 19.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EPSKX Mutual Fund Overview

EPSKX Mutual Fund (NYLIM Epoch Global Equity Yield Fund Class C) is managed by New York Life Investments with $7.1M in net assets. EPSKX expense ratio is 1.84%, holding 122 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-11-16.

EPSKX performance shows a YTD return of 17.88%. The 1-year return is 22.26% and the 5-year return is 12.24%. EPSKX dividend yield stands at 1.11%, paid quarterly.

EPSKX top holdings include Microsoft Corp (2.5%), Dell Technologies Inc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.2%), Taiwan Semiconductor Manufacturing Co Ltd (2.1%), Hewlett Packard Enterprise Co (2.1%). Go to all EPSKX holdings, EPSKX sectors, or EPSKX dividends.

EPSKX can be compared against other funds. Use EPSKX overlap to find shared positions, or EPSKX vs another fund for a side-by-side view. EPSKX alternatives are available via the screener, along with tax-loss harvesting opportunities.