NYLI Epoch International Choice Class C (ICEWX)
| Fund Assets | 249.74M |
| Expense Ratio | 2.21% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 44.70 |
| YTD Return | 19.34% |
| 1-Year Return | 11.84% |
| 5-Year Return | 32.17% |
| 52-Week Low | 36.85 |
| 52-Week High | 45.09 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Sep 1, 2006 |
About ICEWX
NYLI Epoch International Choice Fund is an actively managed mutual fund focused on achieving total return by investing primarily in foreign equity securities. The fund targets companies with a history of generating free cash flow, emphasizing management teams that effectively allocate this cash to enhance shareholder value. Sector allocations are diversified, with significant exposure to financials, industrials, consumer discretionary, consumer staples, information technology, and health care. The portfolio consists almost entirely of common stocks from developed markets outside the United States, with notable country weightings including the United Kingdom, Japan, France, and Germany. The investment team combines fundamental and quantitative research approaches, maintaining a rigorous risk management discipline at both the security and portfolio levels. NYLI Epoch International Choice Fund plays a strategic role for investors seeking access to large-cap international equities and diversification across developed global markets, while emphasizing companies capable of sustaining and growing shareholder returns through disciplined capital allocation.
Performance
ICEWX had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
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
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 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 |