ICERX Mutual Fund
ICERX Mutual Fund
NYLI Epoch International Choice Fund Simple Class

ICERX Mutual Fund Overview
ICERX Mutual Fund (NYLI Epoch International Choice Fund Simple Class) is managed by New York Life Investment Management LLC with $54,434.42 in net assets. ICERX expense ratio is 1.51%, holding 46 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2020-08-31.
ICERX performance shows a YTD return of 13.12%. The 1-year return is 23.71% and the 5-year return is 6.83%. ICERX dividend yield stands at 1.33%, paid annually.
ICERX top holdings include Samsung Electronics Co Ltd DRC (5.3%), Mainstay US Government Liquidity Fund (4.5%), Keyence Corporation (4.2%), Vonovia Se (4.0%), Linde Plc (3.9%). View all ICERX holdings, sector breakdown, or dividend history.
ICERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICERX alternatives are available via the screener, along with tax-loss harvesting opportunities.