NYLI Epoch International Chc SIMPLE Cl (ICERX)

Fund Assets	313.39M
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.72
Dividend Yield	1.27%
Dividend Growth	73.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	56.71
YTD Return	18.87%
1-Year Return	25.68%
5-Year Return	43.17%
52-Week Low	44.38
52-Week High	57.23
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.

• 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: ICERX
• Share Class: Simple Class
• Index: MSCI EAFE NR USD

Performance

ICERX had a total return of 25.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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%
ICELX	Investor Class	1.46%
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	$0.72225	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

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

Data Sources Report a data error