ICELX Mutual Fund

NAV$54.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.52%
Dividend Yield (Current)
1.27%
Holdings
46
Inception Date
Apr 29, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+13.10%
1 Year+23.68%
3 Year+13.03%
5 Year+6.89%
10 Year+8.13%

Asset Allocation

Stocks: 91.60%
Bonds: 3.20%
Cash: 5.21%

Top Holdings

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TickerNameWeight
SAME.Q:SGSamsung Electronics Co Ltd DRC5.27%
MUSXXMainstay US Government Liquidity Fund4.49%
KYCCF:JPKeyence Corporation4.17%
VNA.N:FFVonovia Se3.99%
LINLinde Plc3.89%
Top 10 Concentration: 40.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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ICELX Mutual Fund Overview

ICELX Mutual Fund (NYLI Epoch International Choice Fund Investor Class) is managed by New York Life Investment Management LLC with $3.9M in net assets. ICELX expense ratio is 1.52%, holding 46 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-04-29.

ICELX performance shows a YTD return of 13.10%. The 1-year return is 23.68% and the 5-year return is 6.89%. ICELX dividend yield stands at 1.27%, paid annually.

ICELX 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 ICELX holdings, sector breakdown, or dividend history.

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