ICEUX Mutual Fund

NAV$57.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$188M
Expense Ratio
0.95%
Dividend Yield (Current)
1.77%
Holdings
43
Inception Date
Dec 31, 1997
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+13.42%
1 Year+24.41%
3 Year+13.68%
5 Year+7.50%
10 Year+8.69%

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)
1.77%
Frequency
Annually
Latest Distribution
$1.06
-

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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ICEUX Mutual Fund Overview

ICEUX Mutual Fund (NYLI Epoch International Choice Fund Class I) is managed by New York Life Investment Management LLC with $187.8M in net assets. ICEUX expense ratio is 0.95%, holding 43 positions across sectors including Unknown, Communication Services, Materials. Inception date: 1997-12-31.

ICEUX performance shows a YTD return of 13.42%. The 1-year return is 24.41% and the 5-year return is 7.50%. ICEUX dividend yield stands at 1.77%, paid annually.

ICEUX 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 ICEUX holdings, sector breakdown, or dividend history.

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