NYLIM Epoch International Choice Class A (ICEVX)

Fund Assets	305.71M
Expense Ratio	1.20%
Min. Investment	$15,000
Turnover	51.00%
Dividend (ttm)	0.85
Dividend Yield	1.54%
Dividend Growth	63.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	55.15
YTD Return	15.39%
1-Year Return	20.50%
5-Year Return	47.44%
52-Week Low	45.67
52-Week High	57.39
Beta (5Y)	0.87
Holdings	42
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.

• 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: ICEVX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

ICEVX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICEUX	Class I	0.95%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.8529	Dec 9, 2025
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

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:

Oct 16, 2026

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