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ICEUX Chart NMFQS:ICEUX

Foreign Large Blend | New York Life Investment Management LLC
$50.70
↓ $-0.32 (-0.63%)
Last Updated: Feb 17, 2026

ICEUX Price Chart

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


Performance Summary

YTD Return 5.93%
1-Year Return 32.29%
3-Year Return 12.73%
5-Year Return 7.32%
NAV $50.70
Previous Close $51.02

Fund Metrics

Net Assets $272.20 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2025-12-31

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