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EPLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Epoch U.S. Equity Yield Inv Class (EPLIX) Ownership - Who owns NYLI Epoch U.S. Equity Yield Inv Class?

The investment seeks current income and capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EPLIX

Net Assets

1.04B

Fund Existence

over 15 years

Turnover

13.00

Total Expense Ratio

1.32

Front Load

5.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.38

Assets in Top Ten Holdings

209M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

61.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Number of Long Holdings

98.00

Number of Net Holdings

98.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.80%

Gain YTD

0.942

Annual Yield % from dividends

1.88

Returns for 1 year

0.77

Returns for 3 years

15.80

Returns for 5 years

60.20

Returns for 10 years

62.30

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Category LargeValue

Profile

Fundamentals

Details