Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
NYLI Epoch U.S. Equity Yield SIMPLE Cl EPLMX
- NAV / 1-Day Return 23.30 / +0.13 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.380%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.66%
- Turnover 19%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:32 PM GMT+0
Morningstar’s Analysis EPLMX
Will EPLMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 2.46 | 26.4 Mil | Financial Services |
Iron Mountain Inc | 2.22 | 23.9 Mil | Real Estate |
Bank of America Corp | 2.19 | 23.6 Mil | Financial Services |
MetLife Inc | 2.18 | 23.4 Mil | Financial Services |
AbbVie Inc | 2.12 | 22.8 Mil | Healthcare |
NYLI U.S. Government Liquidity Class I | 2.02 | 21.7 Mil | Cash and Equivalents |
Walmart Inc | 2.02 | 21.7 Mil | Consumer Defensive |
Cummins Inc | 1.98 | 21.3 Mil | Industrials |
UnitedHealth Group Inc | 1.93 | 20.8 Mil | Healthcare |
Eli Lilly and Co | 1.91 | 20.6 Mil | Healthcare |