NYLI Epoch International Choice Class C (ICEWX)

Fund Assets	313.39M
Expense Ratio	2.21%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.03
Dividend Yield	0.06%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 9, 2025

Previous Close	56.76
YTD Return	18.25%
1-Year Return	24.67%
5-Year Return	38.20%
52-Week Low	43.93
52-Week High	57.07
Beta (5Y)	0.87
Holdings	46
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.

• Fund Family: New York Life Investment Management LLC
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICEWX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

ICEWX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

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 Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

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%
ICEVX	Class A	1.20%
ICELX	Investor Class	1.46%
ICERX	Simple Class	1.71%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.03324	Dec 9, 2025
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

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:

Aug 27, 2026

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