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% (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 | 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%.
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% |