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ICEIX Chart NMFQS:ICEIX

Foreign Large Blend | Ivy Funds
$24.93
↑ $0.38 (1.55%)
Last Updated: Oct 16, 2026

ICEIX Price Chart

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


Performance Summary

YTD Return 9.29%
1-Year Return 12.06%
3-Year Return 14.70%
5-Year Return 7.19%
NAV $24.93
Previous Close $24.55

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30