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IYCEX Chart NMFQS:IYCEX

Large Blend | Ivy Funds
$16.97
↑ $0.17 (1.01%)
Last Updated: Mar 20, 2026

IYCEX Price Chart

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


Performance Summary

YTD Return 1.37%
1-Year Return 11.48%
3-Year Return 18.96%
5-Year Return 12.67%
NAV $16.97
Previous Close $16.80

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 1.24%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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