Nomura International Core Equity Fund Class A (IVIAX) Chart

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

YTD Return 3.95%

1-Year Return 18.30%

3-Year Return 13.14%

5-Year Return 7.53%

NAV $23.85

Previous Close $23.85

Net Assets $1.39 Billion

Expense Ratio 1.02%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1997-05-13

Update Date 2025-12-31

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