EPSIX Fees and Costs — NYLI Epoch Global Equity Yield Fund, Investor Class
Data updated: 2026-09-23
The net expense ratio is 1.17%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.22% other expenses. This share class carries a maximum front-end sales load of 5.00%. In fiscal 2025 the fund paid $285K in broker commissions, 0.0368% of average net assets, and portfolio turnover was 30%.
EPSIX Fees and Expenses
Annual operating expenses and sales charges of EPSIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | 5.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EPSIX Costs Over Time
On $10,000 invested in EPSIX, assuming 5% a year before costs, total costs come to $1,352 over 5 years, cutting the return by 2.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $500 | $500 | $500 |
| Fund expenses (net expense ratio 1.17%) | $117 | $363 | $629 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $25 | $97 | $204 |
| Total costs | $645 | $972 | $1,352 |
| Value after costs | $9,855 | $10,604 | $11,411 |
| Impact on return, per year | 6.45% | 3.03% | 2.33% |
EPSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0368%
- Total broker commissions: $285K
- Bought from dealers (principal trades, not a cost): $217.2M
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $58K (0.007% of average net assets)
EPSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $32K | 15.55% |
| Barclays Capital, Inc. | $32K | 15.46% |
| J.P. Morgan Securities LLC | $26K | 12.61% |
| Morgan Stanley & Co. LLC | $23K | 11.11% |
| Jefferies LLC | $20K | 9.85% |
| Goldman Sachs & Co. LLC | $18K | 8.63% |
| Instinet, LLC | $17K | 8.26% |
| BNP Paribas Securities Corp. | $17K | 8.12% |
| BofA Securities, Inc. | $13K | 6.07% |
| Citigroup Global Markets Inc. | $9K | 4.34% |
EPSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $217.2M | 100.00% |
NYLI Epoch Global Equity Yield Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EPSRX | Class R6 | 0.74% | none |
| EPSYX | Class I | 0.84% | none |
| EPSPX | Class A | 1.09% | 5.50% |
| EPSIX | Investor Class | 1.17% | 5.00% |
| EPSKX | Class C | 1.84% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.