ICERX Mutual Fund

NAV$56.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$54,434.42
Expense Ratio
1.51%
Dividend Yield (Current)
1.33%
Holdings
43
Inception Date
Aug 31, 2020
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+13.12%
1 Year+23.71%
3 Year+13.08%
5 Year+6.83%

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)
1.33%
Frequency
Annually

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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ICERX Mutual Fund Overview

ICERX Mutual Fund (NYLI Epoch International Choice Fund Simple Class) is managed by New York Life Investment Management LLC with $54,434.42 in net assets. ICERX expense ratio is 1.51%, holding 43 positions across sectors including Unknown, Communication Services, Materials. Inception date: 2020-08-31.

ICERX performance shows a YTD return of 13.12%. The 1-year return is 23.71% and the 5-year return is 6.83%. ICERX dividend yield stands at 1.33%, paid annually.

ICERX 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 ICERX holdings, sector breakdown, or dividend history.

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