NYLI Epoch International Choice Class A (ICEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.10

+0.23 (0.40%)

At close: Aug 25, 2026

23.78% (1Y)

Fund Assets	313.39M
Expense Ratio	1.20%
Min. Investment	$15,000
Turnover	51.00%
Dividend (ttm)	0.85
Dividend Yield	1.50%
Dividend Growth	63.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	56.87
YTD Return	19.08%
1-Year Return	26.05%
5-Year Return	45.73%
52-Week Low	44.50
52-Week High	57.39
Beta (5Y)	0.87
Holdings	46
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 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

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

37.73% of assets

Name	Symbol	Weight
RELX PLC	REL	4.09%
Keyence Corporation	6861	4.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.97%
ING Groep N.V.	INGA	3.81%
Atlas Copco AB (publ)	ATCO.A	3.73%
AXA SA	CS	3.70%
Mitsubishi UFJ Financial Group, Inc.	8306	3.68%
Deutsche Post AG	DHL	3.62%
Linde plc	LIN	3.60%
Deutsche Börse AG	DB1	3.45%

View More Holdings

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

Full Dividend History