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IYCEX Chart NMFQS:IYCEX

Large Blend | Ivy Funds
$18.58
↓ $-0.04 (-0.21%)
Last Updated: Oct 17, 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 10.99%
1-Year Return 10.50%
3-Year Return 21.40%
5-Year Return 11.82%
NAV $18.58
Previous Close $18.62

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 1.24%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30