ICEVX Mutual Fund

ICEVX Mutual Fund

NAV$55.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
1.10%
Dividend Yield (Current)
1.55%
Holdings
38
Inception Date
Sep 1, 2006
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.37%
1 Year+20.80%
3 Year+15.77%
5 Year+7.61%
10 Year+8.01%

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)
1.55%
Latest Distribution
$0.96
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Peer Comparison

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

ICEVX Mutual Fund Overview

ICEVX Mutual Fund (NYLIM Candriam International Core Equity Fund Class A) is managed by New York Life Investment Management LLC with $30.0M in net assets. ICEVX expense ratio is 1.10%, holding 38 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2006-09-01.

ICEVX performance shows a YTD return of 14.37%. The 1-year return is 20.80% and the 5-year return is 7.61%. ICEVX dividend yield stands at 1.55%.

ICEVX 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 ICEVX holdings, ICEVX sectors, or ICEVX dividends.

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