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EPLPX

NYLIM Epoch U.S. Equity Yield Class A

USD

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Price alert · EPLPX

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26.60 USD -0.23 -0.86%
As of Oct 30, 2026

Day range unavailable

22.12 52-week range 26.83
YTD
+19.39%
1 year
+15.10%
Open
—
Prev close
26.83
Mkt cap
1.18B
Vol
0
Avg vol
0
EPS
1.22
P/E
21.83
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.05
200-d avg
24.84

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Top holdings

  1. DELL Dell Technologies, Inc. Class C 2.34%
  2. HPE Hewlett Packard Enterprise Co. 2.32%
  3. JPM JPMorgan Chase & Co. 2.16%
  4. CSCO Cisco Systems, Inc. 2.15%
  5. JNJ Johnson & Johnson 2.11%
  6. BAC Bank of America Corp 2.00%
  7. MET MetLife, Inc. 1.94%
  8. ABBV AbbVie, Inc. 1.88%
  9. AVGO Broadcom Inc. 1.83%
  10. MRK Merck & Co., Inc. 1.76%
  11. MSFT Microsoft Corporation 1.65%
  12. CVX Chevron Corporation 1.60%
  13. CVS CVS Health Corporation 1.59%
  14. NTAP NetApp, Inc. 1.49%
  15. ADI Analog Devices, Inc. 1.48%
  16. WMT Walmart Inc. 1.36%
  17. AEP American Electric Power Company, Inc. 1.35%
  18. EMR Emerson Electric Co. 1.32%
  19. TXN Texas Instruments Incorporated 1.27%
  20. BLK BlackRock, Inc. 1.23%
  21. MDT Medtronic Plc 1.22%
  22. UNH UnitedHealth Group Incorporated 1.18%
  23. ETN Eaton Corp. Plc 1.17%
  24. WFC Wells Fargo & Company 1.16%
  25. HAS Hasbro, Inc. 1.15%

Country weights

  • United States 92.53%
  • Ireland 3.61%
  • United Kingdom 1.57%
  • Other 0.93%
  • France 0.84%
  • Canada 0.53%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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