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ICEQX Chart NMFQS:ICEQX

Large Blend | Ivy Funds
$24.49
↓ $-0.04 (-0.16%)
Last Updated: Aug 10, 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 Nomura Core Equity Fund Class R6 (ICEQX) fund's overview page.


Performance Summary

YTD Return 9.28%
1-Year Return 14.59%
3-Year Return 19.09%
5-Year Return 12.04%
NAV $24.49
Previous Close $24.53

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 0.67%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30