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ICIEX Chart NMFQS:ICIEX

Large Blend | Ivy Funds
$24.62
↓ $-0.02 (-0.08%)
Last Updated: Oct 17, 2026

ICIEX Price Chart

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


Performance Summary

YTD Return 10.55%
1-Year Return 11.30%
3-Year Return 21.70%
5-Year Return 11.95%
NAV $24.62
Previous Close $24.64

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 0.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30