ICEVX Mutual Fund

NAV$55.26

AUM$30M

TER1.10%

Holdings38

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ICEVX Mutual Fund

NAV$55.26

NYLIM Candriam International Core Equity Fund Class A

AUM$30M

TER1.10%

Holdings38

See how much of ICEVX 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

ICEVX NAV Chart

Period	ICEVX return
Latest NAV	$55.26
1 month	-2.75%
3 months	+0.97%
6 months	+12.76%
Year to date	+14.37%
1 year	+20.80%
3 years	+15.77%
5 years	+7.61%
10 years	+8.01%

ICEVX Mutual Fund Price Chart

ICEVX NAV chart displays historical price data and trading volume. Year-to-date, ICEVX has returned 14.37%. The current price is $55.26.

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