ICERX Mutual Fund

NAV$55.76

AUM$54,434.42

TER1.41%

Holdings37

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ICERX Mutual Fund

NAV$55.76

NYLIM Epoch International Choice Fund Simple Class

AUM$54,434.42

TER1.41%

Holdings37

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	$55.76
1 month	+0.22%
3 months	-1.66%
6 months	+4.65%
Year to date	+14.41%
1 year	+18.87%
3 years	+17.75%
5 years	+7.21%
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 14.41%. The current price is $55.76.

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.