ICEWX — MainStay Epoch International Choice Fund
Data updated: 2026-06-25
ICEWX — MainStay Epoch International Choice Fund. Europe Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
ICEWX Fund Overview
ICEWX — MainStay Epoch International Choice Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Europe Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $292.60M
- 1-year return: 26.2%
- Ticker: ICEWX
- SEC CIK: 0001469192
- SEC series ID: S000028522
- Share class ID: C000087297
ICEWX 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% |
ICEWX 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% |
ICEWX Performance
Total returns for ICEWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 26.2% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.5% |
ICEWX Risk Information
Risk metrics for ICEWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
ICEWX Costs and Fees
ICEWX costs about $226 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.26%
- Gross expense ratio: 2.45%
- Portfolio turnover: 51%
- Brokerage commissions: 10.40 bps of average net assets (SEC N-CEN)
ICEWX 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 |
ICEWX Debt Constituents
No individual debt constituents are reported in MainStay Epoch International Choice Fund's latest SEC N-PORT filing.
ICEWX Prospectus and SEC Filings
Official MainStay Epoch International Choice Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus supplement (497) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Europe Large Cap Blend / Core 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.