Morningstar

NYLI Epoch Global Equity Yield Class A EPSPX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 24.35  /  −0.49 %
  • Total Assets 786.8 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 2.26%
  • Turnover 30%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 9:59 PM GMT+0

Morningstar’s Analysis EPSPX

Will EPSPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPSPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPSPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPSPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Reduced conviction in an experienced team.

Analyst Michael Dobson

Michael Dobson

Analyst

Summary

The pending retirements of portfolio managers Mike Welhoelter and John Tobin in December 2024 will lead to changes around the edges of Epoch Global Shareholder Yield. However, the investment team remains adequately resourced.

by Michael Dobson
Rated on Published on

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Portfolio Holdings EPSPX

More EPSPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

International Business Machines Corp

2.07 16.4 Mil
Technology

Broadcom Inc

2.07 16.4 Mil
Technology

Analog Devices Inc

1.87 14.8 Mil
Technology

Coca-Cola Europacific Partners PLC

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Consumer Defensive

Apple Inc

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Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.60 12.7 Mil
Technology

AstraZeneca PLC ADR

1.60 12.6 Mil
Healthcare

JPMorgan Chase & Co

1.53 12.1 Mil
Financial Services

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