NYLIM Candriam International Core Equity Investor Class
ICELX
NASDAQ
| Weiss Ratings | ICELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICELX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Dave Benichou (0), Sébastien Jallet (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | ICELX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Candriam International Core Equity Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICELX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | ICELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | ICELX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 96.17% | |||
| U.S. Stock | 6.00% | |||
| Non-U.S. Stock | 90.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 14.91% | |||
| 1-Year Total Return | 18.08% | |||
| 2-Year Total Return | 38.62% | |||
| 3-Year Total Return | 62.00% | |||
| 5-Year Total Return | 42.77% | |||
| Price | ICELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICELX-NASDAQ | Click to Compare |
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| Nav | $55.15 | |||
| 1-Month Low NAV | $54.42 | |||
| 1-Month High NAV | $55.83 | |||
| 52-Week Low NAV | $45.56 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $57.31 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ICELX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | ICELX-NASDAQ | Click to Compare |
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| Total Assets | 305.71M | |||
| Operating Ratios | ICELX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ICELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.38% | |||
| Last Bear Market Total Return | -12.41% | |||