ICEVX Mutual Fund

NAV$57.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
1.20%
Dividend Yield (Current)
1.56%
Holdings
43
Inception Date
Sep 1, 2006
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+13.27%
1 Year+24.10%
3 Year+13.38%
5 Year+7.22%
10 Year+8.40%

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)
1.56%
Frequency
Annually
Latest Distribution
$0.96
-

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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ICEVX Mutual Fund Overview

ICEVX Mutual Fund (NYLI Epoch International Choice Fund Class A) is managed by New York Life Investment Management LLC with $30.0M in net assets. ICEVX expense ratio is 1.20%, holding 43 positions across sectors including Unknown, Communication Services, Materials. Inception date: 2006-09-01.

ICEVX performance shows a YTD return of 13.27%. The 1-year return is 24.10% and the 5-year return is 7.22%. ICEVX dividend yield stands at 1.56%, paid annually.

ICEVX 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 ICEVX holdings, sector breakdown, or dividend history.

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