EPSRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Epoch Global Equity Yield Class R6 (EPSRX) Ownership - Who owns NYLI Epoch Global Equity Yield Class R6?

The investment seeks a high level of income; capital appreciation is a secondary investment objective... Show more

Category: #Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

EPSRX

Net Assets

749M

Fund Existence

almost 12 years

Turnover

18.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

144M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.55M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

118.00

Number of Net Holdings

119.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.19%

Gain YTD

0.678

Annual Yield % from dividends

2.48

Returns for 1 year

2.12

Returns for 3 years

15.90

Returns for 5 years

79.76

Returns for 10 years

28.52

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details