Nomura Core Equity Fund Class I (ICIEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.18%

1-Year Return 12.75%

3-Year Return 19.82%

5-Year Return 13.11%

NAV $22.31

Previous Close $22.58

Net Assets $4.74 Billion

Expense Ratio 0.74%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

MLXIX interactive NAV price chart	View Goldman Sachs Government Income Fund Investor Class historical price movement
JPHCX fund performance chart	Track MKVHX NAV trend over time
American Funds EUPAC Fund Class F-1 price chart & visual analysis	Explore CNWEX fund price history graph
MGSIX multi-year NAV chart	Check Fidelity Advisor International Small Cap Opportunities Fund - Class C fund chart & price data