NYLI Epoch International Choice Investor Class (ICELX)
| Fund Assets | 249.74M |
| Expense Ratio | 1.46% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.79% |
| Dividend Growth | -17.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 44.98 |
| YTD Return | 19.97% |
| 1-Year Return | 12.76% |
| 5-Year Return | 34.60% |
| 52-Week Low | 37.09 |
| 52-Week High | 45.61 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Apr 29, 2008 |
About ICELX
NYLI Epoch International Choice Fund Investor Class is an actively managed mutual fund focused on seeking total return by investing primarily in foreign equity securities. The fund’s strategy emphasizes selecting companies with a consistent track record of generating free cash flow and management teams dedicated to enhancing shareholder value through effective capital allocation. Portfolio risk management is a core part of its process, using both fundamental research and quantitative analysis to construct a concentrated portfolio, typically holding around 37 positions. This concentration means that each investment carries more weight in the overall fund performance, potentially amplifying both gains and losses. With a moderate annual turnover rate, the fund provides exposure to large companies across developed international markets, spanning sectors such as basic materials, energy, and utilities. The fund also maintains a low carbon risk profile among its holdings, positioning it as a potential choice for investors seeking responsible global equity exposure. NYLI Epoch International Choice Fund Investor Class plays a role in diversified portfolios for those seeking international diversification and active management grounded in cash flow discipline.
Performance
ICELX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Lloyds Banking Group plc | LLOY | 4.32% |
| Keyence Corporation | 6861 | 4.27% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.21% |
| AstraZeneca PLC | AZN | 4.17% |
| Nordea Bank Abp | NDA.FI | 4.06% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.98% |
| NN Group N.V. | NN | 3.92% |
| Deutsche Post AG | DHL | 3.81% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.61% |
| Unilever PLC | ULVR | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.3742 | Dec 10, 2024 |
| Dec 11, 2023 | $0.45462 | Dec 11, 2023 |
| Dec 12, 2022 | $0.23285 | Dec 12, 2022 |
| Dec 7, 2021 | $0.83062 | Dec 7, 2021 |
| Dec 8, 2020 | $0.09283 | Dec 8, 2020 |
| Dec 10, 2019 | $0.83544 | Dec 10, 2019 |