NYLI Epoch International Choice Class C (ICEWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.65
+0.38 (0.88%)
Jun 4, 2025, 4:00 PM EDT
6.46% (1Y)
| Fund Assets | 220.97M |
| Expense Ratio | 2.21% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 43.27 |
| YTD Return | 15.79% |
| 1-Year Return | 5.71% |
| 5-Year Return | 34.73% |
| 52-Week Low | 36.85 |
| 52-Week High | 43.72 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Sep 1, 2006 |
About ICEWX
The NYLI Epoch International Choice Class C (ICEWX) 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
Stock Exchange NASDAQ
Ticker Symbol ICEWX
Share Class Class C
Index MSCI EAFE NR USD
Performance
ICEWX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
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 11, 2023 | $0.00849 | Dec 11, 2023 |
| Dec 7, 2021 | $0.16669 | Dec 7, 2021 |
| Dec 10, 2019 | $0.52921 | Dec 10, 2019 |
| Dec 11, 2018 | $0.14817 | Dec 11, 2018 |
| Dec 13, 2017 | $0.05651 | Dec 13, 2017 |
| Dec 13, 2016 | $0.66891 | Dec 13, 2016 |