EPSRX Fees and Costs — NYLI Epoch Global Equity Yield Fund, Class R6
Data updated: 2026-09-23
The net expense ratio is 0.74%: a 0.70% management fee plus 0.06% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $285K in broker commissions, 0.0368% of average net assets, and portfolio turnover was 30%.
EPSRX Fees and Expenses
Annual operating expenses and sales charges of EPSRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
EPSRX Costs Over Time
On $10,000 invested in EPSRX, assuming 5% a year before costs, total costs come to $488 over 5 years, cutting the return by 0.82% 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 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $422 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $268 | $488 |
| Value after costs | $10,418 | $11,309 | $12,275 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
EPSRX 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)
EPSRX 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% |
EPSRX 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.