logo
light
☰
search

ICEVX Chart NMFQS:ICEVX

Foreign Large Blend | New York Life Investment Management LLC
$53.15
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

ICEVX Price Chart

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


Performance Summary

YTD Return 10.84%
1-Year Return 24.31%
3-Year Return 12.18%
5-Year Return 6.37%
NAV $53.15
Previous Close $53.15

Fund Metrics

Net Assets $292.60 Million
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-03-31