NYLI Epoch International Choice Class I NMFQS:ICEUX

Foreign Large Blend | New York Life Investment Management LLC

$50.70

↓ $-0.32 (-0.63%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family New York Life Investment Management LLC

Fund Style Large Blend

ISIN US56063J7164

CUSIP 56063J716

Inception Date 1997-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $272.20 Million

Share Class Net Assets $235.55 Million

Expense Ratio 0.95%

Expense Ratio Date 2025-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.93%

1-Year Return 32.29%

3-Year Return 12.73%

5-Year Return 7.32%

NAV $50.70

Previous Close Price $51.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Class I

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 ICEUX 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	$0.640	$0.640	USD	-	-	-	-
2023-12-11	$0.670	$0.670	USD	-	2023-12-08	2023-12-11	Annual
2022-12-12	$0.436	$0.436	USD	2022-12-12	2022-12-09	2022-12-12	Annual
2021-12-07	$1.061	$1.061	USD	2021-12-07	2021-12-06	2021-12-07	Annual
2020-12-08	$0.273	$0.273	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-10	$1.012	$1.012	USD	2019-12-10	2019-12-09	2019-12-10	Annual
2018-12-11	$0.597	$0.597	USD	2018-12-11	2018-12-10	2018-12-11	SemiAnnual
2017-12-13	$0.486	$0.486	USD	2017-12-13	2017-12-12	2017-12-13	SemiAnnual
2016-12-13	$1.054	$1.054	USD	2016-12-13	2016-12-12	2016-12-13	SemiAnnual
2015-12-07	$0.491	$0.491	USD	2015-12-07	2015-12-04	2015-12-07	SemiAnnual
2014-12-15	$1.085	$1.085	USD	2014-12-15	2014-12-12	2014-12-15	SemiAnnual
2013-12-18	$0.364	$0.364	USD	2013-12-17	2013-12-17	2013-12-18	SemiAnnual
2012-12-07	$0.616	$0.616	USD	2012-12-07	2012-12-06	2012-12-07	SemiAnnual
2011-12-07	$0.063	$0.063	USD	-	2011-12-06	2011-12-07	SemiAnnual
2011-06-29	$0.495	$0.495	USD	-	2011-06-28	2011-06-29	SemiAnnual
2010-12-13	$0.103	$0.103	USD	-	2010-12-10	2010-12-13	SemiAnnual
2010-06-29	$0.358	$0.358	USD	-	2010-06-28	2010-06-29	SemiAnnual
2010-04-30	$0.036	$0.036	USD	-	-	-	-
2009-12-14	$0.039	$0.039	USD	-	-	-	-
2009-06-26	$0.534	$0.534	USD	-	-	-	-
2008-12-11	$0.340	$0.340	USD	-	-	-	-
2008-06-25	$0.612	$0.612	USD	-	-	-	-
2007-12-17	$0.156	$0.156	USD	-	-	-	-
2007-06-27	$0.631	$0.631	USD	-	-	-	-
2006-12-22	$0.811	$0.811	USD	-	-	-	-
2006-06-29	$0.218	$0.218	USD	-	-	-	-
2005-12-28	$0.311	$0.311	USD	-	-	-	-
2005-06-30	$0.231	$0.231	USD	-	-	-	-
2004-12-31	$0.090	$0.090	USD	-	-	-	-
2004-09-30	$0.127	$0.127	USD	-	-	-	-
2004-06-30	$0.209	$0.209	USD	-	-	-	-
2003-09-30	$0.062	$0.062	USD	-	-	-	-
2003-06-30	$0.221	$0.221	USD	-	-	-	-
2003-03-31	$0.131	$0.131	USD	-	-	-	-
2002-12-31	$0.015	$0.015	USD	-	-	-	-
2002-09-30	$0.035	$0.035	USD	-	-	-	-
2002-06-28	$0.175	$0.175	USD	-	-	-	-
2002-03-28	$0.067	$0.067	USD	-	-	-	-
2001-09-28	$0.026	$0.026	USD	-	-	-	-
2001-06-29	$0.184	$0.184	USD	-	-	-	-
2001-03-14	$0.023	$0.023	USD	-	-	-	-
2000-12-27	$0.080	$0.080	USD	-	-	-	-
2000-09-29	$0.049	$0.049	USD	-	-	-	-
2000-06-30	$0.168	$0.168	USD	-	-	-	-
2000-05-16	$1.592	$1.592	USD	-	-	-	-
2000-03-31	$0.072	$0.072	USD	-	-	-	-
1999-12-23	$0.009	$0.009	USD	-	-	-	-
1999-06-30	$0.384	$0.384	USD	-	-	-	-
1999-03-31	$0.051	$0.051	USD	-	-	-	-
1998-09-30	$0.060	$0.060	USD	-	-	-	-
1998-06-30	$0.200	$0.200	USD	-	-	-	-
1998-03-20	$0.105	$0.105	USD	-	-	-	-

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