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IVIAX Chart NMFQS:IVIAX

Foreign Large Blend | Nomura
$24.23
↓ $-0.26 (-1.06%)
Last Updated: Oct 20, 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 7.45%
1-Year Return 8.74%
3-Year Return 13.56%
5-Year Return 6.56%
NAV $24.23
Previous Close $24.49

Fund Metrics

Net Assets $1.34 Billion
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-05-13
Update Date 2026-09-30