Summary
NYLI Epoch U.S. Equity Yield Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 111. The ten largest make up 20% of the fund.
- Positions
- 111
- Dividend yield
- 5.94%
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
- Average yearly growth over the last ten years: 6.4%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +1.5%
- This year
- +18%
- 1 year
- +14%
- 3 years
- +43%
- 5 years
- +33%
- 10 years
- +85%
- Avg. market cap
- $609.8B
- P/E
- 22.8x
- Forward P/E
- 17.0x
- P/S
- 2.3x
- P/B
- 3.6x
- P/FCF
- 15.2x
- EV/EBITDA
- 17.5x
- Dividend yield
- 1.97%
- ROIC
- 14.1%
- ROE
- 28.9%
- Gross margin
- 52.5%
- Operating margin
- 22.4%
- Net margin
- 17.2%
- Payout ratio
- 45.0%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 DEDell DELL 2.3%
- 2 HPHewlett Packard HPE 2.3%
- 3 JPJPMorgan JPM 2.2%
- 4 CSCisco CSCO 2.1%
- 5 JNJohnson & Johnson JNJ 2.1%
- 6 BABank of America BAC 2.0%
- 7 MEMetLife MET 1.9%
- 8 ABAbbVie ABBV 1.9%
- 9 AVBroadcom AVGO 1.8%
- 10 MRMerck & Co. MRK 1.8%
Positions in the fund: 111. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 37%
- Large cap 54%
- Mid cap 9.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (54%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.94%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $1.57 per share, which is 5.94% of today's price. The last payment was $0.09 on Sep 30, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 16%
- Overvalued 60%
On average the companies inside trade for 22.8 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +15% | Pays out | 43% |
ZD ZDY.TO BMO US Dividend ETF | Canada | 0.33% | $630.8M | +12% | Pays out | 43% |
BZ BZDYF BMO U.S. Dividend ETF USD | Canada | 0.33% | $46.3M | +16% | Pays out | 43% |
PF PFM Invesco Dividend Achievers ETF | United States | 0.52% | $795.7M | +13% | Pays out | 42% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.8B | +15% | Pays out | 42% |
DT DTD WisdomTree U.S. Total Dividend Fund | United States | 0.28% | $1.66B | +15% | Pays out | 42% |
