NYLI Epoch International Choice Class I (ICEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.66
+0.17 (0.38%)
Sep 3, 2025, 9:30 AM EDT
0.38%
Fund Assets249.74M
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover60.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close44.49
YTD Return18.90%
1-Year Return4.58%
5-Year Return32.49%
52-Week Low37.01
52-Week High46.19
Beta (5Y)0.82
Holdings43
Inception DateDec 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.

Fund Family New York Life Investment Management LLC
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol ICEUX
Share Class Class I
Index MSCI EAFE NR USD

Performance

ICEUX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ICEVXClass A1.20%
ICELXInvestor Class1.46%
ICERXSimple Class1.71%
ICEWXClass C2.21%

Top 10 Holdings

39.97% of assets
NameSymbolWeight
AstraZeneca PLCAZN4.40%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.29%
Mitsubishi UFJ Financial Group, Inc.83064.28%
Samsung Electronics Co Ltd DRSSU.DE4.14%
Nordea Bank AbpNDA.FI4.02%
NN Group N.V.NN4.01%
Keyence Corporation68613.88%
Lloyds Banking Group plcLLOY3.76%
Deutsche Post AGDHL3.74%
Unilever PLCULVR3.45%
View More Holdings