EPLPX · New York Life Investment Management LLC

NYLI Epoch U.S. Equity Yield Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US56063J1043Income share classNAV US$26.06 as of 14 September 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.45×99.06% coverage

Latest-quarter run-rate P/E18.57×99.06% coverage

Trailing P/S2.22×100.00% coverage

Latest-quarter run-rate P/S2.14×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBroadcom, Inc.	2.34%	55.94×	21.73×
JPMJPMorgan Chase & Co.	2.08%	14.63×	4.67×
BACBank of America Corp.	2.02%	12.95×	3.49×
JNJJohnson & Johnson	1.99%	30.51×	6.55×
CSCOCisco Systems, Inc.	1.93%	36.28×	7.14×
WMTWalmart, Inc.	1.74%	38.18×	1.20×
DELLDell Technologies, Inc., Class C	1.74%	61.72×	3.87×
ABBVAbbVie, Inc.	1.66%	73.80×	7.18×
CVXChevron Corp.	1.65%	20.36×	1.95×
AEPAmerican Electric Power Co., Inc.	1.64%	18.20×	2.96×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US89155T4821 · Touchstone Funds Group Trust-Touchstone Dividend Equity Fund47.19% holdings overlap · United States
US19765N2788 · Columbia Dividend Income Fund45.73% holdings overlap · United States
DLN · WisdomTree U.S. LargeCap Dividend Fund43.83% holdings overlap · NYSE Arca
MGV · Vanguard Mega Cap Value ETF42.41% holdings overlap · US market
US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund42.24% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from New York Life Investment Management LLC’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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