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IPOAX Chart NMFQS:IPOAX

Diversified Emerging Mkts | Nomura
$23.69
↑ $0.45 (1.94%)
Last Updated: Feb 17, 2026

IPOAX Price Chart

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


Performance Summary

YTD Return 11.96%
1-Year Return 40.75%
3-Year Return 15.00%
5-Year Return 2.01%
NAV $23.69
Previous Close $23.24

Fund Metrics

Net Assets $653.75 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-10-25
Update Date 2025-12-31

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