NYLI Epoch International Chc SIMPLE Cl (ICERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.92
+0.54 (1.30%)
At close: Apr 24, 2025
6.05% (1Y)
| Fund Assets | 220.53M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.01% |
| Dividend Growth | -11.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 41.38 |
| YTD Return | 8.35% |
| 1-Year Return | 4.18% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Aug 31, 2020 |
About ICERX
The NYLI Epoch International Chc SIMPLE Cl (ICERX) seeks to achieve its investment objective by investing primarily in equity securities of foreign companies with market capitalizations of at least $2 billion.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ICERX
Share Class Simple Class
Index MSCI EAFE NR USD
Performance
ICERX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
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
38.17% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 4.81% |
| Lloyds Banking Group plc | LLOY | 4.21% |
| NN Group N.V. | NN | 4.11% |
| Unilever PLC | ULVR | 3.84% |
| Keyence Corporation | 6861 | 3.71% |
| Deutsche Post AG | DHL | 3.60% |
| Nordea Bank Abp | NDA.FI | 3.55% |
| Severn Trent PLC | SVT | 3.50% |
| Asahi Group Holdings, Ltd. | 2502 | 3.48% |
| Linde plc | LIN | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |