NYLI Epoch Global Equity Yield Class R6 EPSRX

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29.56 USD 0.00 (+0.00%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

24.10 52-week range 29.84
YTD
+21.65%
1 year
+17.63%
EPS (ttm)
1.51
P/E ratio
19.60
YTD return
+21.65%
1-year return
+17.63%
Previous close
29.56
52-week range
24.10 – 29.84

2Y +5.93 (+25.10%)

202530Jan 25Jun 25Nov 25Mar 26Aug 2629.56

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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