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ICERX Chart NMFQS:ICERX

Foreign Large Blend | New York Life Investment Management LLC
$53.49
↑ $0.10 (0.19%)
Last Updated: Jul 18, 2026

ICERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Epoch International Choice SIMPLE Class (ICERX). For complete fund information and metrics, visit the Nyli Epoch International Choice Simple Class (ICERX) fund's overview page.


Performance Summary

YTD Return 11.67%
1-Year Return 25.68%
3-Year Return 12.22%
5-Year Return 6.07%
NAV $53.49
Previous Close $53.39

Fund Metrics

Net Assets $220.53 Million
Expense Ratio 1.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31