Nomura Systematic Emerging Markets Equity Fund Class Y (IPOYX) Chart

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

YTD Return 14.81%

1-Year Return 39.23%

3-Year Return 18.39%

5-Year Return 1.79%

NAV $24.96

Previous Close $25.13

Net Assets $2.15 Billion

Expense Ratio 1.05%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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