EPSRX Mutual Fund

NAV$29.14

AUM$1M

TER0.74%

Holdings122

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EPSRX Mutual Fund

NAV$29.14

NYLIM Epoch Global Equity Yield Fund Class R6

AUM$1M

TER0.74%

Holdings122

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	$29.14
1 month	-2.09%
3 months	+0.52%
6 months	+14.24%
Year to date	+18.87%
1 year	+23.64%
3 years	+21.97%
5 years	+13.51%
10 years	+10.41%

EPSRX Mutual Fund Price Chart

EPSRX NAV chart displays historical price data and trading volume. Year-to-date, EPSRX has returned 18.87%. The current price is $29.14.

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.