# NYLI Epoch Global Equity Yield Fund

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.

## Profile

- Series ID: S000026786
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300AP2JN3R7T55E64
- Net assets: $933.7M
- Total assets: $938.3M
- 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 (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $22.7M | 242.88% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $22.3M | 239.34% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $22.0M | 235.85% |
| [Dell Technologies, Inc.](https://search.stillhousedata.com/security/24703L202) | — | $21.6M | 230.95% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C109) | — | $20.6M | 220.84% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $19.7M | 210.58% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $18.4M | 197.36% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $17.1M | 183.47% |
| [Microchip Technology, Inc.](https://search.stillhousedata.com/security/595017104) | — | $16.7M | 179.09% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $14.1M | 151.49% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $13.9M | 148.89% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/025537101) | — | $12.9M | 138.65% |
| [Manulife Financial Corp.](https://search.stillhousedata.com/security/56501R106) | — | $12.9M | 138.54% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $12.7M | 136.17% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/796050888) | — | $12.3M | 131.32% |

## Net asset history

| 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 |

## 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/S000026786.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.