Nyli Epoch International Choice Investor Class (ICELX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MainStay

Fund Style Large Blend

ISIN US56063J7404

CUSIP 56063J740

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $587.38 Million

Share Class Net Assets $-

Expense Ratio 1.54%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.94%

1-Year Return 29.31%

3-Year Return 11.52%

5-Year Return 5.56%

NAV $49.40

Previous Close Price $49.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI Epoch International Choice Investor Class

The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of foreign equity securities, which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in foreign equity securities. The fund will normally invest in companies in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies in each of the United Kingdom and Japan.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77988.56%

Giant 50.63%

Large 38.31%

Medium 6.82%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.20%

Cash-Flow Growth % 4.78%

Dividend Yield % 3.45%

Historical Earnings % 8.97%

Long-Term Earnings % 9.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	4.02%	4.03%	0.00%	6.24%	0.00%
Non US Stock	92.17%	92.17%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	3.81%	3.81%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
AstraZeneca plc	4.14%	-	-
Sony Group Corp.	3.83%	-	-
NN Group NV	3.54%	-	-
Novo Nordisk A/S, Class B	3.48%	-	-
Lloyds Banking Group plc	4.02%	-	-
Unilever plc	3.32%	-	-
Deutsche Telekom AG (Registered)	3.30%	-	-
Asahi Group Holdings Ltd.	3.44%	-	-
Keyence Corp.	3.73%	-	-
Linde plc	3.35%	-	-
AXA SA	3.68%	-	-
Samsung Electronics Co. Ltd.	5.20%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	4.46%	-	-
Nordea Bank Abp	3.86%	-	-
Vonovia SE	3.85%	-	-
Deutsche Post AG	3.56%	-	-
Beazley plc	3.48%	-	-
Mitsubishi UFJ Financial Group, Inc.	3.42%	-	-

See the full breakdown of ICELX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.73%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.73%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.73%	71.42%	0.00%	0.00%
Bond Sector	Government	2.73%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.73%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.73%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.83%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	6.44%	9.24%	0.00%	9.60%
Cyclical	Financial Services	26.63%	24.18%	0.00%	25.11%
Cyclical	Real Estate	4.32%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.81%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.87%	9.81%	0.00%	7.93%
Defensive	Utilities	2.73%	2.81%	0.00%	3.09%
Sensitive	Communication Services	1.82%	5.85%	0.00%	5.52%
Sensitive	Energy	3.57%	3.63%	0.00%	4.57%
Sensitive	Industrials	17.01%	16.95%	0.00%	14.77%
Sensitive	Technology	15.97%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	3.97%	9.09%
Greater Asia	Asia Developed	8.11%	8.25%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	19.99%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	39.26%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	28.52%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.374	$0.374	USD	-	-	-	-
2023-12-11	$0.455	$0.455	USD	-	2023-12-08	2023-12-11	Annual
2022-12-12	$0.233	$0.233	USD	2022-12-12	2022-12-09	2022-12-12	Annual
2021-12-07	$0.831	$0.831	USD	2021-12-07	2021-12-06	2021-12-07	Annual
2020-12-08	$0.093	$0.093	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-10	$0.835	$0.835	USD	2019-12-10	2019-12-09	2019-12-10	Annual
2018-12-11	$0.421	$0.421	USD	2018-12-11	2018-12-10	2018-12-11	SemiAnnual
2017-12-13	$0.324	$0.324	USD	2017-12-13	2017-12-12	2017-12-13	SemiAnnual
2016-12-13	$0.922	$0.922	USD	2016-12-13	2016-12-12	2016-12-13	SemiAnnual
2015-12-07	$0.348	$0.348	USD	2015-12-07	2015-12-04	2015-12-07	SemiAnnual
2014-12-15	$0.853	$0.853	USD	2014-12-15	2014-12-12	2014-12-15	SemiAnnual
2013-12-18	$0.229	$0.229	USD	2013-12-17	2013-12-17	2013-12-18	SemiAnnual
2012-12-07	$0.474	$0.474	USD	2012-12-07	2012-12-06	2012-12-07	SemiAnnual
2011-06-29	$0.424	$0.424	USD	-	2011-06-28	2011-06-29	SemiAnnual
2010-12-13	$0.017	$0.017	USD	-	2010-12-10	2010-12-13	SemiAnnual
2010-06-29	$0.277	$0.277	USD	-	2010-06-28	2010-06-29	SemiAnnual
2010-04-30	$0.040	$0.040	USD	-	-	-	-
2009-06-26	$0.470	$0.470	USD	-	-	-	-
2008-12-11	$0.280	$0.280	USD	-	-	-	-
2008-06-25	$0.542	$0.542	USD	-	-	-	-

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NYLI Epoch International Choice Investor Class NMFQS:ICELX