ICELX Mutual Fund Price & Analysis
ICELX Mutual Fund Chart & Stats
$53.20
$0.53(1.01%)
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Previous Close$52.61
Sub-CategoryMulti-Manager
Total Liabilities1.59M
Next Dividend Ex-DateN/A
Expense Ratio1.52%
Holding Count39
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryOther
Total Assets287.69M
Shares OutstandingN/A
52-Week Range$40.80 - $56.91
ICELX Mutual Fund News
Top 10 Holdings
Samsung Electronics Co. Ltd.
5.27%
NYLI U.S. Government Liquidity Fund
4.49%
Keyence Corporation
4.17%
Vonovia SE
3.99%
Linde Plc
3.89%
NN Group N.V.
3.83%
Nordea Bank Abp
3.69%
Taiwan Semiconductor Manufacturing Company Limited
3.67%
Ing Groep N.V.
3.58%
AstraZeneca plc
3.51%
Total40.08%