NYLI Epoch International Choice Class A (ICEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.09
+0.38 (0.87%)
Jun 4, 2025, 2:38 PM EDT
6.19% (1Y)
| Fund Assets | 220.97M |
| Expense Ratio | 1.20% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.13% |
| Dividend Growth | -7.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 43.71 |
| YTD Return | 17.35% |
| 1-Year Return | 7.80% |
| 5-Year Return | 41.24% |
| 52-Week Low | 37.07 |
| 52-Week High | 44.17 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Sep 1, 2006 |
About ICEVX
The NYLI Epoch International Choice Class A (ICEVX) seeks to achieve its investment objective by investing primarily in equity securities of foreign companies with market capitalizations of at least $2 billion.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICEVX
Share Class Class A
Index MSCI EAFE NR USD
Performance
ICEVX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
40.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Keyence Corporation | 6861 | 4.70% |
| AstraZeneca PLC | AZN | 4.52% |
| NN Group N.V. | NN | 4.36% |
| Nordea Bank Abp | NDA.FI | 4.26% |
| Lloyds Banking Group plc | LLOY | 4.23% |
| Unilever PLC | ULVR | 3.93% |
| Severn Trent PLC | SVT | 3.83% |
| Vonovia SE | VNA | 3.49% |
| Deutsche Post AG | DHL | 3.45% |
| AXA SA | CS | 3.41% |
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 |