ICEVX Mutual Fund

ICEVX Mutual Fund

NAV$57.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
1.20%
Dividend Yield (Current)
1.52%
Holdings
43
Inception Date
Sep 1, 2006
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+16.53%
1 Year+29.92%
3 Year+13.99%
5 Year+7.64%
10 Year+8.10%

Asset Allocation

Stocks: 100.00%

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)
1.52%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

ICEVX Mutual Fund (NYLI Epoch International Choice Fund Class A) is managed by New York Life Investment Management LLC with $30.0M in net assets. ICEVX expense ratio is 1.20%, holding 43 positions across sectors including Communication Services, Materials, Information Technology. Inception date: 2006-09-01.

ICEVX performance shows a YTD return of 16.53%. The 1-year return is 29.92% and the 5-year return is 7.64%. ICEVX dividend yield stands at 1.52%, paid annually.

ICEVX 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 ICEVX holdings, ICEVX sectors, or ICEVX dividends.

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