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ICEIX Chart NMFQS:ICEIX

Foreign Large Blend | Ivy Funds
$24.09
↓ $-0.13 (-0.54%)
Last Updated: Feb 06, 2026

ICEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura International Core Equity Fund Class I (ICEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.61%
1-Year Return 24.99%
3-Year Return 13.24%
5-Year Return 9.04%
NAV $24.09
Previous Close $24.22

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31