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ICEUX Chart NMFQS:ICEUX

Foreign Large Blend | New York Life Investment Management LLC
$53.11
↑ $0.44 (0.84%)
Last Updated: Jul 23, 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 Nyli Epoch International Choice Class I (ICEUX) fund's overview page.


Performance Summary

YTD Return 10.97%
1-Year Return 24.62%
3-Year Return 12.48%
5-Year Return 6.65%
NAV $53.11
Previous Close $52.67

Fund Metrics

Net Assets $292.60 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-03-31