ICEUX Mutual Fund

ICEUX Mutual Fund

NAV$55.99
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Fund Essentials - as of Apr 30, 2026

Net Assets
$188M
Expense Ratio
0.95%
Dividend Yield (Current)
1.72%
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

Performance

YTD+16.70%
1 Year+30.25%
3 Year+14.30%
5 Year+7.93%
10 Year+8.39%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
REL:LNRELX Plc - Ordinary Shares4.14%
LINLinde Plc Ordinary Shares4.03%
INGA:ASING Groep N.V.3.87%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.56%
DPWG.N: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)
1.72%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Communication Services, Materials, Information Technology. Inception date: 1997-12-31.

ICEUX performance shows a YTD return of 16.70%. The 1-year return is 30.25% and the 5-year return is 7.93%. ICEUX dividend yield stands at 1.72%, paid annually.

ICEUX 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 ICEUX holdings, ICEUX sectors, or ICEUX dividends.

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