ICERX Mutual Fund

NAV$56.56

AUM$54,434.42

TER1.51%

Holdings43

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ICERX Mutual Fund

NAV$56.56

NYLI Epoch International Choice Fund Simple Class

AUM$54,434.42

TER1.51%

Holdings43

See how much of ICERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICERX NAV Chart

Period	ICERX return
Latest NAV	$56.56
1 month	+2.84%
3 months	+6.42%
6 months	+11.26%
Year to date	+16.34%
1 year	+29.55%
3 years	+13.70%
5 years	+7.25%
10 years	+7.76%

ICERX Mutual Fund Price Chart

ICERX NAV chart displays historical price data and trading volume. Year-to-date, ICERX has returned 16.34%. The current price is $56.56.

ICERX price history helps investors identify trends and make informed decisions. ICERX returns break the record out by period. ICERX vs another fund lets you evaluate against similar funds.