EPLKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Epoch U.S. Equity Yield (EPLKX) Ownership - Who owns NYLI Epoch U.S. Equity Yield?

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

EPLKX

Net Assets

943M

Fund Existence

over 15 years

Turnover

13.00

Total Expense Ratio

2.08

Front Load

N/A

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

2.13

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

5.45M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Number of Long Holdings

95.00

Number of Net Holdings

96.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.68%

Gain YTD

-7.485

Annual Yield % from dividends

1.16

Returns for 1 year

-5.96

Returns for 3 years

-1.13

Returns for 5 years

59.42

Returns for 10 years

42.39

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Category LargeValue

Profile

Fundamentals

Details