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NYLI Epoch Global Equity Yield Class R6 EPSRX

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29.06 USD -0.87 (-2.91%)

At closeNov 5, 2026, 8:01 PM EST

Day range unavailable

24.10 52-week range 29.93
YTD
+19.59%
1 year
+16.15%
EPS (ttm)
1.51
P/E ratio
19.27
YTD return
+19.59%
1-year return
+16.15%
Previous close
29.93
52-week range
24.10 – 29.93

2Y +5.93 (+24.71%)

202530Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2629.93

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
23.54
200-day average
22.78

About NYLI Epoch Global Equity Yield Class R6

The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies in emerging markets.

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