NYLI Epoch International Chc SIMPLE Cl (ICERX)
| Fund Assets | 303.62M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 1.45% |
| Dividend Growth | 73.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 49.84 |
| YTD Return | 3.19% |
| 1-Year Return | 22.25% |
| 5-Year Return | 28.47% |
| 52-Week Low | 37.23 |
| 52-Week High | 53.97 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2020 |
About ICERX
NYLI Epoch International Choice Fund is a foreign large blend mutual fund focused on seeking total return through investments primarily in foreign equity securities. The fund emphasizes companies with a strong history of generating free cash flow and management teams that are dedicated to effectively allocating this cash to enhance shareholder value. It applies both fundamental and quantitative research methods to deepen its analytical insights and employs a disciplined risk management approach to mitigate security and portfolio risks. Managed by a global equity team, the fund concentrates its holdings in a limited number of securities, resulting in a high conviction portfolio. This focus on cash flow-oriented companies and comprehensive risk controls positions the fund as a distinct strategy within international equity investing, targeting long-term growth and value creation for shareholders.
Performance
ICERX had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
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 | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
39.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Keyence Corporation | 6861 | 4.56% |
| Vonovia SE | VNA | 4.37% |
| Samsung Electronics Co Ltd DR | SSU.DE | 4.36% |
| Linde plc | LIN | 4.07% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.92% |
| RELX PLC | REL | 3.92% |
| AstraZeneca PLC | AZN | 3.72% |
| Nordea Bank Abp | NDA.FI | 3.51% |
| NN Group N.V. | NN | 3.48% |
| Sanofi | SAN | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.72225 | Dec 9, 2025 |
| Dec 10, 2024 | $0.41714 | Dec 10, 2024 |
| Dec 11, 2023 | $0.46989 | Dec 11, 2023 |
| Dec 12, 2022 | $0.17002 | Dec 12, 2022 |
| Dec 7, 2021 | $0.76935 | Dec 7, 2021 |