Nasdaq - Delayed Quote USD

NYLI Epoch International Choice Class I (ICEUX)

43.30
+0.05
+(0.12%)
At close: 8:04:19 PM EDT
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  • Previous Close 43.25
  • YTD Return 11.98%
  • Expense Ratio 0.95%
  • Category Foreign Large Blend
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 251.42M
  • Beta (5Y Monthly) 1.04
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.64
  • Inception Date Apr 29, 2008

The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of foreign equity securities, which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in foreign equity securities. The fund will normally invest in companies in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies in each of the United Kingdom and Japan.

New York Life Investment Management LLC

Fund Family

Foreign Large Blend

Fund Category

251.42M

Net Assets

2008-04-29

Inception Date

More about NYLI Epoch International Choice Class I

Performance Overview: ICEUX

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Trailing returns as of 5/23/2025. Category is Foreign Large Blend.

YTD Return

ICEUX
11.98%
Category
9.07%
 

1-Year Return

ICEUX
7.38%
Category
33.76%
 

3-Year Return

ICEUX
8.91%
Category
8.50%
 

5-Year Return

ICEUX
8.03%
Category
10.08%
 

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Holdings: ICEUX

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Sector Weightings

SectorICEUX
Financial Services   25.29%
Industrials   15.03%
Technology   14.87%
Consumer Defensive   11.10%
Consumer Cyclical   8.33%
Healthcare   7.99%
Basic Materials   4.97%
Utilities   3.88%
Real Estate   3.55%
Energy   3.14%
Communication Services   1.84%
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Recent News: ICEUX

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Research Reports: ICEUX

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