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ICEQX Chart NMFQS:ICEQX

Large Blend | Ivy Funds
$22.85
↑ $0.04 (0.18%)
Last Updated: Feb 17, 2026

ICEQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Core Equity Fund Class R6 (ICEQX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.96%
1-Year Return 11.18%
3-Year Return 20.59%
5-Year Return 14.01%
NAV $22.85
Previous Close $22.81

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 0.67%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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