ICERX Mutual Fund

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 Communication Services, Materials, Information Technology. Inception date: 2020-08-31.

ICERX performance shows a YTD return of 16.34%. The 1-year return is 29.55% and the 5-year return is 7.24%. ICERX dividend yield stands at 1.29%, paid annually.

ICERX top holdings include RELX Plc - Ordinary Shares (4.1%), Linde Plc Ordinary Shares (4.0%), Ing Groep N.V. (3.9%), Samsung Electronics Co. Ltd. GDR (3.6%), Deutsche Post AG Ordinary Shares (3.4%). Go to all ICERX holdings, ICERX sectors, or ICERX dividends.

ICERX can be compared against other funds. Use ICERX overlap to find shared positions, or ICERX vs another fund for a side-by-side view. ICERX alternatives are available via the screener, along with tax-loss harvesting opportunities.