NYLI Epoch International Choice Class C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NYLI Epoch International Choice Class C ICEWX
- NAV / 1-Day Return 53.03 / −1.83 %
- Total Assets 295.0M
-
Adj. Expense Ratio
2.260%
- Expense Ratio 2.260%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.06%
- Turnover 51%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:45 AM GMT+0
Morningstar’s Analysis ICEWX
Will ICEWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICEWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ICEWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Keyence Corp | 4.47 | 13M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.17 | 12M | Technology |
RELX PLC | 4.14 | 12M | Industrials |
Linde PLC | 4.03 | 12M | Basic Materials |
ING Groep NV | 3.87 | 11M | Financial Services |
TotalEnergies SE | 3.65 | 11M | Energy |
Samsung Electronics Co Ltd DR | 3.56 | 10M | Technology |
Vonovia SE | 3.48 | 10M | Real Estate |
Deutsche Post AG | 3.44 | 10M | Industrials |
AstraZeneca PLC | 3.38 | 10M | Healthcare |
United States