NYLI Epoch International Choice Class I (ICEUX)

Fund Assets	313.39M
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	56.86
YTD Return	19.29%
1-Year Return	26.35%
5-Year Return	47.70%
52-Week Low	44.49
52-Week High	57.38
Beta (5Y)	0.79
Holdings	46
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.

• Fund Family: New York Life Investment Management LLC
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICEUX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

ICEUX had a total return of 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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

37.73% of assets

Name	Symbol	Weight
RELX PLC	REL	4.09%
Keyence Corporation	6861	4.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.97%
ING Groep N.V.	INGA	3.81%
Atlas Copco AB (publ)	ATCO.A	3.73%
AXA SA	CS	3.70%
Mitsubishi UFJ Financial Group, Inc.	8306	3.68%
Deutsche Post AG	DHL	3.62%
Linde plc	LIN	3.60%
Deutsche Börse AG	DB1	3.45%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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