NYLI Epoch International Choice Inv Cl (ICELX)

Fund Assets	313.39M
Expense Ratio	1.46%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.69
Dividend Yield	1.22%
Dividend Growth	85.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	56.79
YTD Return	18.82%
1-Year Return	25.64%
5-Year Return	43.54%
52-Week Low	44.43
52-Week High	57.31
Beta (5Y)	0.87
Holdings	46
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.

• Fund Family: New York Life Investment Management LLC
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICELX
• Share Class: Investor Class
• Index: MSCI EAFE NR USD

Performance

ICELX had a total return of 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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 Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICEUX	Class I	0.95%
ICEVX	Class A	1.20%
ICERX	Simple Class	1.71%
ICEWX	Class C	2.21%

Top 10 Holdings

37.73% of assets

Name	Symbol	Weight
RELX PLC	REL	4.09%
Keyence Corporation	6861	4.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.97%
ING Groep N.V.	INGA	3.81%
Atlas Copco AB (publ)	ATCO.A	3.73%
AXA SA	CS	3.70%
Mitsubishi UFJ Financial Group, Inc.	8306	3.68%
Deutsche Post AG	DHL	3.62%
Linde plc	LIN	3.60%
Deutsche Börse AG	DB1	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.69418	Dec 9, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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