ICERX Mutual Fund

ICERX Mutual Fund

NAV$55.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54,434.42
Expense Ratio
1.41%
Dividend Yield (Current)
1.31%
Holdings
38
Inception Date
Aug 31, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+14.16%
1 Year+20.51%
3 Year+15.46%
5 Year+7.23%
10 Year+7.76%

Asset Allocation

Stocks: 96.60%
Cash: 2.41%
Other: 0.98%
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Top Holdings

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TickerNameWeight
REL:LNRELX Plc - Ordinary Shares4.17%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.05%
KYCCF:JPKeyence Corporation3.85%
INGA:ASING Groep N.V.3.83%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.80%
Top 10 Concentration: 38.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICERX Mutual Fund Overview

ICERX Mutual Fund (NYLIM 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 1.41%, holding 38 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2020-08-31.

ICERX performance shows a YTD return of 14.16%. The 1-year return is 20.51% and the 5-year return is 7.23%. ICERX dividend yield stands at 1.31%.

ICERX top holdings include RELX Plc - Ordinary Shares (4.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.0%), Keyence Corporation (3.9%), ING Groep N.V. (3.8%), Samsung Electronics Co. Ltd. GDR (3.8%). Go to all ICERX holdings, ICERX sectors, or ICERX dividends.

ICERX can be compared against other funds. Use ICERX overlap to find shared positions, or ICERX vs another fund for a side-by-side view. ICERX alternatives are available via the screener, along with tax-loss harvesting opportunities.