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Nasdaq - Delayed Quote USD
NYLI Epoch International Choice Class I (ICEUX)
38.36
-2.35
(-5.77%)
At close: 8:03:52 PM EDT
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40.71 - YTD Return 9.13%
- Expense Ratio 0.95%
- Category Foreign Large Blend
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 245.77M
- Beta (5Y Monthly) 1.05
- Yield 1.56%
- 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
245.77M
Net Assets
2008-04-29
Inception Date
Performance Overview: ICEUX
View MoreTrailing returns as of 4/4/2025. Category is Foreign Large Blend.
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Holdings: ICEUX
View MoreSector Weightings
SectorICEUX
Financial Services 23.29%
Technology 12.61%
Industrials 12.38%
Consumer Defensive 11.80%
Healthcare 11.38%
Consumer Cyclical 9.23%
Basic Materials 5.34%
Energy 4.77%
Communication Services 3.53%
Utilities 2.98%
Real Estate 2.70%
Recent News: ICEUX
View MoreResearch Reports: ICEUX
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LPHKX BlackRock LifePath Dyn 2045 K
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18.07
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16.73
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21.56
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LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
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15.55
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18.26
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