NYLI Epoch International Choice Class I (ICEUX)
| Fund Assets | 303.62M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 50.32 |
| YTD Return | 5.20% |
| 1-Year Return | 20.98% |
| 5-Year Return | 28.48% |
| 52-Week Low | 37.24 |
| 52-Week High | 53.97 |
| Beta (5Y) | 0.76 |
| 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 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
40.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd DR | SSU.DE | 5.27% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 4.49% |
| Keyence Corporation | 6861 | 4.17% |
| Vonovia SE | VNA | 3.99% |
| Linde plc | LIN | 3.89% |
| NN Group N.V. | NN | 3.83% |
| Nordea Bank Abp | NDA.FI | 3.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.67% |
| ING Groep N.V. | INGA | 3.58% |
| AstraZeneca PLC | AZN | 3.51% |