NYLI Epoch International Choice Class I (ICEUX)
| Fund Assets | 249.74M |
| 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 | 45.03 |
| YTD Return | 20.39% |
| 1-Year Return | 13.42% |
| 5-Year Return | 39.27% |
| 52-Week Low | 37.01 |
| 52-Week High | 45.60 |
| Beta (5Y) | 0.81 |
| Holdings | 45 |
| 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 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Lloyds Banking Group plc | LLOY | 4.32% |
| Keyence Corporation | 6861 | 4.27% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.21% |
| AstraZeneca PLC | AZN | 4.17% |
| Nordea Bank Abp | NDA.FI | 4.06% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.98% |
| NN Group N.V. | NN | 3.92% |
| Deutsche Post AG | DHL | 3.81% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.61% |
| Unilever PLC | ULVR | 3.57% |