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ICIEX Chart NMFQS:ICIEX

Large Blend | Ivy Funds
$24.37
↑ $0.00 (0.00%)
Last Updated: Jun 26, 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 9.43%
1-Year Return 23.39%
3-Year Return 22.31%
5-Year Return 13.28%
NAV $24.37
Previous Close $24.37

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 0.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31