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IPOAX Chart NMFQS:IPOAX

Diversified Emerging Mkts | Nomura
$25.32
↑ $0.32 (1.28%)
Last Updated: Jul 11, 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 Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX) fund's overview page.


Performance Summary

YTD Return 19.66%
1-Year Return 40.38%
3-Year Return 20.22%
5-Year Return 3.77%
NAV $25.32
Previous Close $25.00

Fund Metrics

Net Assets $678.29 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-10-25
Update Date 2026-03-31