NYLIM Candriam International Core Equity Class I (ICEUX)

Fund Assets	305.71M
Expense Ratio	0.858%
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	55.68
YTD Return	14.71%
1-Year Return	20.10%
5-Year Return	40.80%
52-Week Low	45.68
52-Week High	57.38
Beta (5Y)	0.81
Holdings	44
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 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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

38.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.59%
Samsung Electronics Co., Ltd.	SSU	4.06%
ING Groep N.V.	INGA	3.98%
RELX PLC	REL	3.93%
Deutsche Börse AG	DB1	3.79%
AstraZeneca PLC	AZN	3.77%
Sony Group Corporation	6758	3.68%
Linde plc	LIN	3.66%
AXA SA	CS	3.51%
Nordea Bank Abp	NDA.FI	3.43%

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:

Nov 9, 2026

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