Nomura International Core Equity Fund Class R (IYITX) Chart

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

YTD Return 5.75%

1-Year Return 19.31%

3-Year Return 13.13%

5-Year Return 7.60%

NAV $23.90

Previous Close $23.60

Net Assets $6.94 Billion

Expense Ratio 1.27%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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