Nomura International Core Equity Fund Class Y (IVVYX) Chart

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

YTD Return 4.79%

1-Year Return 18.41%

3-Year Return 13.99%

5-Year Return 8.30%

NAV $23.85

Previous Close $23.90

Net Assets $6.94 Billion

Expense Ratio 1.02%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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