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IVIAX Chart NMFQS:IVIAX

Foreign Large Blend | Nomura
$23.57
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

IVIAX Price Chart

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


Performance Summary

YTD Return 6.12%
1-Year Return 26.46%
3-Year Return 13.15%
5-Year Return 8.96%
NAV $23.57
Previous Close $23.57

Fund Metrics

Net Assets $1.37 Billion
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-05-13
Update Date 2025-12-31