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ICEIX Chart NMFQS:ICEIX

Foreign Large Blend | Ivy Funds
$24.46
↑ $0.00 (0.00%)
Last Updated: Aug 10, 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 Nomura International Core Equity Fund Class I (ICEIX) fund's overview page.


Performance Summary

YTD Return 7.23%
1-Year Return 9.11%
3-Year Return 12.74%
5-Year Return 7.05%
NAV $24.46
Previous Close $24.46

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30