ICERX Mutual Fund

NAV$55.09

AUM$54,434.42

TER1.41%

Holdings38

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ICERX Mutual Fund

NAV$55.09

NYLIM Epoch International Choice Fund Simple Class

AUM$54,434.42

TER1.41%

Holdings38

See how much of ICERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICERX NAV Chart

Period	ICERX return
Latest NAV	$55.09
1 month	-2.76%
3 months	+0.92%
6 months	+12.62%
Year to date	+14.16%
1 year	+20.51%
3 years	+15.46%
5 years	+7.23%
10 years	+7.76%

ICERX Mutual Fund Price Chart

ICERX NAV chart displays historical price data and trading volume. Year-to-date, ICERX has returned 14.16%. The current price is $55.09.

ICERX price history helps investors identify trends and make informed decisions. ICERX returns break the record out by period. ICERX vs another fund lets you evaluate against similar funds.