NYLI Epoch International Choice Class I (ICEUX)
| Fund Assets | 264.19M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 46.98 |
| YTD Return | 22.95% |
| 1-Year Return | 12.12% |
| 5-Year Return | 38.79% |
| 52-Week Low | 37.01 |
| 52-Week High | 47.43 |
| Beta (5Y) | 0.83 |
| Holdings | 43 |
| Inception Date | Dec 31, 1997 |
About ICEUX
NYLI Epoch International Choice Fund Class I is an actively managed mutual fund designed to achieve total return by investing in international equities. Overseen by a global equity management team, the fund primarily targets companies outside the United States with a robust history of generating free cash flow and management teams committed to shareholder value. Employing a blend of fundamental and quantitative analysis, the portfolio construction is shaped by comprehensive risk management practices to limit both security- and portfolio-level risks. The fund mostly allocates assets to large-cap stocks across a diverse array of developed and, to a lesser extent, emerging markets, offering broad exposure to the global equity landscape. Its investment approach aims to balance capital preservation with opportunities for appreciation, positioning it as a potential diversifier for investors seeking international market access within the foreign large-blend category. Since its inception, the fund has maintained a disciplined strategy focusing on long-term drivers of shareholder return.
Performance
ICEUX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
38.70% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 4.25% |
| Keyence Corporation | 6861 | 4.09% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.04% |
| Samsung Electronics Co Ltd DR | SSU.DE | 4.04% |
| Lloyds Banking Group plc | LLOY | 3.88% |
| Deutsche Post AG | DHL | 3.73% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.68% |
| Unilever PLC | ULVR | 3.68% |
| Nordea Bank Abp | NDA.FI | 3.66% |
| Nyli Us Government Liquidity Fund Open-End Fund Usd | n/a | 3.65% |