ICEVX Mutual Fund
ICEVX Mutual Fund
NYLI Epoch International Choice Fund Class A

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.