NYLIM Candriam International Core Equity Class C
ICEWX
NASDAQ
| Weiss Ratings | ICEWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICEWX-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 | ICEWX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Candriam International Core Equity Class C | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ICEWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | ICEWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | ICEWX-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 | ICEWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -3.59% | |||
| Year to Date Total Return | 14.12% | |||
| 1-Year Total Return | 18.96% | |||
| 2-Year Total Return | 38.15% | |||
| 3-Year Total Return | 52.09% | |||
| 5-Year Total Return | 32.89% | |||
| Price | ICEWX-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 | ICEWX-NASDAQ | Click to Compare |
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| Nav | $54.78 | |||
| 1-Month Low NAV | $54.18 | |||
| 1-Month High NAV | $55.37 | |||
| 52-Week Low NAV | $44.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $57.07 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ICEWX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | ICEWX-NASDAQ | Click to Compare |
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| Total Assets | 335.68M | |||
| Operating Ratios | ICEWX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ICEWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.55% | |||
| Last Bear Market Total Return | -12.57% | |||