ICEWX Mutual Fund

ICEWX Mutual Fund

NAV$56.46
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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+15.83%
1 Year+28.54%
3 Year+12.79%
5 Year+6.61%
10 Year+7.19%

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)
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

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 Communication Services, Materials, Information Technology. Inception date: 2006-09-01.

ICEWX performance shows a YTD return of 15.83%. The 1-year return is 28.54% and the 5-year return is 6.61%. ICEWX dividend yield stands at 0.06%, paid annually.

ICEWX 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 ICEWX holdings, ICEWX sectors, or ICEWX dividends.

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