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NYLI Epoch U.S. Equity Yield Class A EPLPX

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26.88 USD +0.31 (+1.17%)

At closeNov 4, 2026, 8:01 PM EST

Day range unavailable

22.12 52-week range 26.83

YTD: +20.65%
1 year: +17.33%

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

Technology 20.89%
Financial Services 15.93%
Healthcare 13.42%
Industrials 11.16%
Consumer Defensive 7.99%
Utilities 7.95%
Consumer Cyclical 6.19%
Communication Services 5.67%
Energy 4.55%
Real Estate 3.51%
Basic Materials 2.74%

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

No holders on record

No holders on record

No insider holdings on record