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IVIAX Chart NMFQS:IVIAX

Foreign Large Blend | Nomura
$23.92
↑ $0.00 (0.00%)
Last Updated: Jul 06, 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 Nomura International Core Equity Fund Class A (IVIAX) fund's overview page.


Performance Summary

YTD Return 5.81%
1-Year Return 13.19%
3-Year Return 13.73%
5-Year Return 5.90%
NAV $23.92
Previous Close $23.92

Fund Metrics

Net Assets $1.31 Billion
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-05-13
Update Date 2026-03-31