ICEWX Mutual Fund

ICEWX Mutual Fund

NAV$54.85
See how much of ICEWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$89,927.05
Expense Ratio
2.16%
Dividend Yield (Current)
0.06%
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+13.49%
1 Year+19.54%
3 Year+14.54%
5 Year+6.58%
10 Year+7.10%

Asset Allocation

Stocks: 96.60%
Cash: 2.41%
Other: 0.98%
See how much of ICEWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 38 holdings for ICEWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.06%
Latest Distribution
$0.17
-

Peer Comparison

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

ICEWX Mutual Fund Overview

ICEWX Mutual Fund (NYLIM Candriam International Core Equity Fund Class C) is managed by New York Life Investment Management LLC with $89,927.05 in net assets. ICEWX expense ratio is 2.16%, holding 38 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2006-09-01.

ICEWX performance shows a YTD return of 13.49%. The 1-year return is 19.54% and the 5-year return is 6.58%. ICEWX dividend yield stands at 0.06%.

ICEWX 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 ICEWX holdings, ICEWX sectors, or ICEWX dividends.

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