NYLIM Candriam International Core Equity Class I
ICEUX
NASDAQ
| Weiss Ratings | ICEUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICEUX-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 | ICEUX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Candriam International Core Equity Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICEUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | ICEUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | ICEUX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 97.50% | |||
| U.S. Stock | 6.64% | |||
| Non-U.S. Stock | 90.86% | |||
| 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 | ICEUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | -3.27% | |||
| Year to Date Total Return | 15.39% | |||
| 1-Year Total Return | 20.53% | |||
| 2-Year Total Return | 41.85% | |||
| 3-Year Total Return | 58.28% | |||
| 5-Year Total Return | 42.01% | |||
| Price | ICEUX-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 | ICEUX-NASDAQ | Click to Compare |
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| Nav | $55.23 | |||
| 1-Month Low NAV | $54.58 | |||
| 1-Month High NAV | $55.80 | |||
| 52-Week Low NAV | $45.68 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $57.38 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ICEUX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | ICEUX-NASDAQ | Click to Compare |
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| Total Assets | 335.68M | |||
| Operating Ratios | ICEUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ICEUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.97% | |||
| Last Bear Market Total Return | -12.28% | |||