NYLI Epoch Global Equity Yield Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000026786). Net assets $933.7M as of 2026-04-30.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom, Inc. | — | $22.7M | 242.88% |
| Cisco Systems, Inc. | — | $22.3M | 239.34% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $22.0M | 235.85% |
| Dell Technologies, Inc. | — | $21.6M | 230.95% |
| Hewlett Packard Enterprise Co. | — | $20.6M | 220.84% |
| Analog Devices, Inc. | — | $19.7M | 210.58% |
| Texas Instruments, Inc. | — | $18.4M | 197.36% |
| Microsoft Corp. | — | $17.1M | 183.47% |
| Microchip Technology, Inc. | — | $16.7M | 179.09% |
| AbbVie, Inc. | — | $14.1M | 151.49% |
| International Business Machines Corp. | — | $13.9M | 148.89% |
| American Electric Power Co., Inc. | — | $12.9M | 138.65% |
| Manulife Financial Corp. | — | $12.9M | 138.54% |
| CVS Health Corp. | — | $12.7M | 136.17% |
| Samsung Electronics Co. Ltd. | — | $12.3M | 131.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $933.7M |
| 2026-01-31 | $878.1M |
| 2025-10-31 | $833.2M |
| 2025-07-31 | $788.3M |
| 2025-04-30 | $742.8M |
| 2025-01-31 | $753.1M |
| 2024-10-31 | $765.2M |
| 2024-07-31 | $767.4M |