NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.91
+0.30 (0.74%)
At close: Apr 17, 2025
3.44% (1Y)
| Fund Assets | 220.97M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 40.61 |
| YTD Return | 8.92% |
| 1-Year Return | 5.13% |
| 5-Year Return | 47.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.81 |
| Holdings | 52 |
| Inception Date | Dec 31, 1997 |
About ICEUX
The NYLI Epoch International Choice Class I (ICEUX) seeks to achieve its investment objective by investing primarily in equity securities of foreign companies with market capitalizations of at least $2 billion.
Fund Family MainStay Fds I
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICEUX
Share Class Class I
Index MSCI EAFE NR USD
Performance
ICEUX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
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% |