NYLIM Candriam International Core Equity Class A
ICEVX
NASDAQ
| Weiss Ratings | ICEVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICEVX-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 | ICEVX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Candriam International Core Equity Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICEVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | ICEVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | ICEVX-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 | ICEVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | 15.16% | |||
| 1-Year Total Return | 20.25% | |||
| 2-Year Total Return | 41.13% | |||
| 3-Year Total Return | 57.05% | |||
| 5-Year Total Return | 40.13% | |||
| Price | ICEVX-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 | ICEVX-NASDAQ | Click to Compare |
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| Nav | $55.22 | |||
| 1-Month Low NAV | $54.57 | |||
| 1-Month High NAV | $55.79 | |||
| 52-Week Low NAV | $45.67 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $57.39 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ICEVX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | ICEVX-NASDAQ | Click to Compare |
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| Total Assets | 335.68M | |||
| Operating Ratios | ICEVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ICEVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.73% | |||
| Last Bear Market Total Return | -12.35% | |||