ICEVX Mutual Fund

NAV$54.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
1.20%
Dividend Yield (Current)
1.56%
Holdings
46
Inception Date
Sep 1, 2006
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+13.27%
1 Year+24.10%
3 Year+13.38%
5 Year+7.22%
10 Year+8.40%

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)
1.56%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

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Peer Avg
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ICEVX Mutual Fund Overview

ICEVX Mutual Fund (NYLI Epoch International Choice Fund Class A) is managed by New York Life Investment Management LLC with $30.0M in net assets. ICEVX expense ratio is 1.20%, holding 46 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-09-01.

ICEVX performance shows a YTD return of 13.27%. The 1-year return is 24.10% and the 5-year return is 7.22%. ICEVX dividend yield stands at 1.56%, paid annually.

ICEVX 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 ICEVX holdings, sector breakdown, or dividend history.

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