NYLI Epoch International Choice Class I (ICEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.67
-0.46 (-1.04%)
Jun 3, 2025, 4:00 PM EDT
5.69%
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 44.13
YTD Return 16.27%
1-Year Return 7.41%
5-Year Return 43.78%
52-Week Low 37.01
52-Week High 44.13
Beta (5Y) 0.82
Holdings 43
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
Stock Exchange NASDAQ
Ticker Symbol ICEUX
Share Class Class I
Index MSCI EAFE NR USD

Performance

ICEUX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ICEVX Class A 1.20%
ICELX Investor Class 1.46%
ICERX Simple Class 1.71%
ICEWX Class C 2.21%

Top 10 Holdings

40.19% of assets
Name Symbol Weight
Keyence Corporation 6861 4.70%
AstraZeneca PLC AZN 4.52%
NN Group N.V. NN 4.36%
Nordea Bank Abp NDA.FI 4.26%
Lloyds Banking Group plc LLOY 4.23%
Unilever PLC ULVR 3.93%
Severn Trent PLC SVT 3.83%
Vonovia SE VNA 3.49%
Deutsche Post AG DHL 3.45%
AXA SA CS 3.41%
View More Holdings