ICELX — MainStay Epoch International Choice Fund
Data updated: 2026-06-25
ICELX — MainStay Epoch International Choice Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $292.60M AUM · 1.52% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
ICELX Fund Overview
ICELX — MainStay Epoch International Choice Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Europe Information Technology Equity
- Assets under management: $292.60M
- 1-year return: 27.2%
- Ticker: ICELX
- SEC CIK: 0001469192
- SEC series ID: S000028522
- Share class ID: C000087295
ICELX Holdings
Top 10 holdings of MainStay Epoch International Choice Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keyence Corp. | 4.47% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.17% |
| RELX plc | 4.14% |
| Linde plc | 4.03% |
| ING Groep NV | 3.87% |
| TotalEnergies SE | 3.65% |
| Samsung Electronics Co. Ltd. | 3.56% |
| Vonovia SE | 3.48% |
| Deutsche Post AG | 3.44% |
| AstraZeneca plc | 3.38% |
ICELX Portfolio Allocation
Asset-class allocation of MainStay Epoch International Choice Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 2.4% |
ICELX Performance
Total returns for ICELX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 27.2% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 6.3% |
ICELX Risk Information
Risk metrics for ICELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
ICELX Costs and Fees
ICELX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.70%
- Portfolio turnover: 51%
- Brokerage commissions: 10.40 bps of average net assets (SEC N-CEN)
ICELX Cashflows
Over the 12 months to 2026-04, MainStay Epoch International Choice Fund had net outflows of $19.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.49M |
| 2026-03 | −$1.31M |
| 2026-02 | −$2.92M |
| 2026-01 | −$237.08K |
| 2025-12 | $5.39M |
| 2025-11 | −$243.98K |
ICELX Debt Constituents
No individual debt constituents are reported in MainStay Epoch International Choice Fund's latest SEC N-PORT filing.
ICELX Prospectus and SEC Filings
Official MainStay Epoch International Choice Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.