NYLI Epoch International Choice Class A (ICEVX)
| Fund Assets | 249.74M |
| Expense Ratio | 1.20% |
| Min. Investment | $15,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.09% |
| Dividend Growth | -7.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 45.24 |
| YTD Return | 20.14% |
| 1-Year Return | 13.08% |
| 5-Year Return | 36.50% |
| 52-Week Low | 37.07 |
| 52-Week High | 45.68 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Sep 1, 2006 |
About ICEVX
NYLI Epoch International Choice Fund is a global mutual fund focused on achieving total return by investing primarily in foreign equity securities from both developed and emerging markets outside the U.S. The fund is managed with a strong emphasis on selecting companies that consistently generate free cash flow and whose management teams strategically deploy that capital to enhance shareholder value. Employing a concentrated, high-conviction approach, the portfolio typically holds a limited number of positions, increasing both its potential impact from individual holdings and its overall risk profile. The investment process blends fundamental and quantitative analysis to deepen coverage and inform security selection, while a robust risk management discipline is integral to portfolio construction. The fund’s holdings span multiple sectors, including technology, healthcare, consumer staples, and basic materials, and the strategy targets companies of varying market capitalizations. Positioned within the Foreign Large Blend category, the NYLI Epoch International Choice Fund serves investors seeking exposure to international markets with a focus on disciplined cash flow generation and prudent capital allocation.
Performance
ICEVX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Lloyds Banking Group plc | LLOY | 4.32% |
| Keyence Corporation | 6861 | 4.27% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.21% |
| AstraZeneca PLC | AZN | 4.17% |
| Nordea Bank Abp | NDA.FI | 4.06% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.98% |
| NN Group N.V. | NN | 3.92% |
| Deutsche Post AG | DHL | 3.81% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.61% |
| Unilever PLC | ULVR | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.52163 | Dec 10, 2024 |
| Dec 11, 2023 | $0.56424 | Dec 11, 2023 |
| Dec 12, 2022 | $0.33468 | Dec 12, 2022 |
| Dec 7, 2021 | $0.95685 | Dec 7, 2021 |
| Dec 8, 2020 | $0.18147 | Dec 8, 2020 |
| Dec 10, 2019 | $0.9193 | Dec 10, 2019 |