ICELX Mutual Fund

NAV$57.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.52%
Dividend Yield (Current)
1.27%
Holdings
43
Inception Date
Apr 29, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.10%
1 Year+23.68%
3 Year+13.03%
5 Year+6.89%
10 Year+8.13%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
REL:LNRelx Plc4.14%
LIN:IENew Linde Plc4.03%
INGA:ASIng Groep Nv3.87%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr3.56%
DPWGN:FFDeutsche Post AG Ordinary Shares3.44%
Top 10 Concentration: 28.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ICELX Mutual Fund Overview

ICELX Mutual Fund (NYLI Epoch International Choice Fund Investor Class) is managed by New York Life Investment Management LLC with $3.9M in net assets. ICELX expense ratio is 1.52%, holding 43 positions across sectors including Unknown, Communication Services, Materials. Inception date: 2008-04-29.

ICELX performance shows a YTD return of 13.10%. The 1-year return is 23.68% and the 5-year return is 6.89%. ICELX dividend yield stands at 1.27%, paid annually.

ICELX top holdings include Relx Plc (4.1%), New Linde Plc (4.0%), Ing Groep Nv (3.9%), Samsung Electronics Co. Ltd. Gdr (3.6%), Deutsche Post AG Ordinary Shares (3.4%). View all ICELX holdings, sector breakdown, or dividend history.

ICELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICELX alternatives are available via the screener, along with tax-loss harvesting opportunities.