EPLKX
ActiveNYLI Epoch U.S. Equity Yield Fund
Category: US Equity (9,528 funds)
Expense Ratio
2.08%
Annual Cost per $10K
$208.00
30-Year Fee Drag per $10K
$33,880
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.75%
Asset Allocation
US Equity
89%Intl Equity
7%Cash
2%Other
2%Fee Comparison
EPLKX
2.08%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%96% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+43.51%3Y
Compare to
Fee Impact Calculator
$
%
EPLKX at 2.08%$211,212
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$169,401
Cost vs index fund−$166,212
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| EPLKX | NYLI Epoch U.S. Equity Yield Fund | 2.08% |
| RICAX | Investment Co of America | 1.36% |
| JDVFX | Disciplined Value Fund | 1.71% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| RRBGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 1.21% |
| BPTUX | Baron Partners Fund | 1.99% |
| FRGSX | Franklin Growth Fund | 1.54% |
| MEGRX | MFS Growth Fund | 1.08% |
| RRGSX | T. Rowe Price Growth Stock Fund, Inc. | 1.16% |
| PMAQX | MidCap Fund | 1.46% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| CSECX | Calvert Equity Fund | 1.65% |
| FDNRX | Franklin Dynatech Fund | 1.07% |
| TWCCX | Ultra Fund | 1.89% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| FAGOX | Fidelity Advisor Growth Opportunities Fund | 0.99% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| RRMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.35% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| HDGSX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.04% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.87% |
| MCVRX | MFS Mid Cap Value Fund | 1.24% |
| MLINX | NYLI Winslow Large Cap Growth Fund | 1.13% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| AGWRX | Growth Fund | 1.39% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| FAEGX | Fidelity Advisor Equity Growth Fund | 1.17% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| SBLGX | ClearBridge Large Cap Growth Fund | 1.01% |
| GTECX | Gateway Fund | 1.70% |
| POLRX | Polen Growth Fund | 1.22% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| CSCIX | Cohen & Steers Real Estate Securities Fund | 1.75% |
| KTCCX | DWS Science and Technology Fund | 1.75% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| HGICX | HARTFORD CORE EQUITY FUND | 1.45% |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| JCLBX | Multimanager Lifestyle Balanced Portfolio | 2.02% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| ATHAX | Heritage Fund | 1.25% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| AVPAX | American Beacon Small Cap Value Fund | 1.15% |
| DCCRX | Macquarie Small Cap Core Fund | 1.31% |
| MSRRX | MFS Research Fund | 1.02% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| FRUSX | Franklin Utilities Fund | 1.21% |
| BGRFX | BARON GROWTH FUND | 1.34% |
| HFMCX | THE HARTFORD MIDCAP FUND | 1.07% |
| DVLRX | Macquarie Small Cap Value Fund | 1.35% |
| OASGX | Optimum Small-Mid Cap Growth Fund | 2.19% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| ASMMX | Invesco Summit Fund | 1.23% |
| ITHAX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.05% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2.00% |
| PCUFX | PGIM Jennison Utility Fund | 1.61% |
| ACSLX | Select Fund | 1.90% |
| PABVX | MidCap Value Fund I | 1.19% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| SVFLX | Smead Value Fund | 1.05% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| HGOAX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.08% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| HAGCX | Carillon Eagle Mid Cap Growth Fund | 1.71% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| TAGRX | Fundamental Large Cap Core Fund | 1.02% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| SASMX | ClearBridge Small Cap Growth Fund | 1.19% |
| SUWCX | DWS Core Equity Fund | 1.59% |
| SGRAX | Allspring Growth Fund | 1.15% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| FTCHX | Invesco Technology Fund | 1.76% |
| HQIRX | THE HARTFORD EQUITY INCOME FUND | 1.36% |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2.48% |
| LCLAX | ClearBridge Select Fund | 1.33% |
| AFDCX | Large Cap Equity Fund | 1.79% |
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