ICEUX Mutual Fund

NAV$54.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$188M
Expense Ratio
0.95%
Dividend Yield (Current)
1.77%
Holdings
46
Inception Date
Dec 31, 1997
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+13.42%
1 Year+24.41%
3 Year+13.68%
5 Year+7.50%
10 Year+8.69%

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)
1.77%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

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Peer Avg
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ICEUX Mutual Fund Overview

ICEUX Mutual Fund (NYLI Epoch International Choice Fund Class I) is managed by New York Life Investment Management LLC with $187.8M in net assets. ICEUX expense ratio is 0.95%, holding 46 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1997-12-31.

ICEUX performance shows a YTD return of 13.42%. The 1-year return is 24.41% and the 5-year return is 7.50%. ICEUX dividend yield stands at 1.77%, paid annually.

ICEUX 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 ICEUX holdings, sector breakdown, or dividend history.

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