# NYLI Epoch U.S. Equity Yield Fund

NYLI Epoch U.S. Equity Yield Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000026784). Net assets $1.2B as of 2026-04-30.

## Profile

- Series ID: S000026784
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300VUF2DM62SGU537
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)
- [Epoch Investment Partners, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/131556)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $27.2M | 233.55% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $24.2M | 207.91% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $23.5M | 201.89% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $23.1M | 198.61% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $22.4M | 192.88% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $20.3M | 174.35% |
| [Dell Technologies, Inc.](https://search.stillhousedata.com/security/24703L202) | — | $20.2M | 173.54% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $19.3M | 165.98% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $19.2M | 164.91% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/025537101) | — | $19.1M | 163.97% |
| [MetLife, Inc.](https://search.stillhousedata.com/security/59156R108) | — | $19.0M | 163.55% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $18.5M | 158.75% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $18.5M | 158.65% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $18.0M | 154.74% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $16.2M | 138.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.0B |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST](https://search.stillhousedata.com/registrant/1469192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026784.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.