ICEWX Mutual Fund

NAV$56.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$89,927.05
Expense Ratio
2.26%
Dividend Yield (Current)
0.06%
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+12.70%
1 Year+22.75%
3 Year+12.18%
5 Year+6.19%
10 Year+7.49%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
REL:LNRelx Plc4.14%
LIN:IENew Linde Plc4.03%
INGA:ASIng Groep Nv3.87%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr3.56%
DPWGN:FFDeutsche Post AG Ordinary Shares3.44%
Top 10 Concentration: 28.33%Report Date: Apr 30, 2026
Download all 43 holdings for ICEWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ICEWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ICEWX Mutual Fund Overview

ICEWX Mutual Fund (NYLI Epoch International Choice Fund Class C) is managed by New York Life Investment Management LLC with $89,927.05 in net assets. ICEWX expense ratio is 2.26%, holding 43 positions across sectors including Unknown, Communication Services, Materials. Inception date: 2006-09-01.

ICEWX performance shows a YTD return of 12.70%. The 1-year return is 22.75% and the 5-year return is 6.19%. ICEWX dividend yield stands at 0.06%, paid annually.

ICEWX top holdings include Relx Plc (4.1%), New Linde Plc (4.0%), Ing Groep Nv (3.9%), Samsung Electronics Co. Ltd. Gdr (3.6%), Deutsche Post AG Ordinary Shares (3.4%). View all ICEWX holdings, sector breakdown, or dividend history.

ICEWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICEWX alternatives are available via the screener, along with tax-loss harvesting opportunities.