NYLIM Epoch International Choice Class I (ICEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

55.61

-0.52 (-0.93%)

At close: Sep 18, 2026

Fund Assets	315.93M
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	56.13
YTD Return	16.19%
1-Year Return	23.26%
5-Year Return	43.30%
52-Week Low	45.68
52-Week High	57.38
Beta (5Y)	0.79
Holdings	42
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 23.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

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

38.33% of assets

Name	Symbol	Weight
RELX PLC	REL	4.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.05%
Keyence Corporation	6861	3.85%
ING Groep N.V.	INGA	3.83%
Samsung Electronics Co Ltd DR	SSU.DE	3.80%
Deutsche Börse AG	DB1	3.78%
Sony Group Corporation	6758	3.78%
Atlas Copco AB (publ)	ATCO.A	3.76%
AstraZeneca PLC	AZN	3.66%
Linde plc	LIN	3.65%

View More Holdings