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IYCEX Chart NMFQS:IYCEX

Large Blend | Ivy Funds
$18.24
↓ $-0.03 (-0.16%)
Last Updated: Aug 09, 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 8.96%
1-Year Return 13.96%
3-Year Return 18.44%
5-Year Return 11.38%
NAV $18.24
Previous Close $18.27

Fund Metrics

Net Assets $4.74 Billion
Expense Ratio 1.24%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30