ICEIX Mutual Fund

NAV$25.41

AUM$730M

TER0.77%

Holdings55

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ICEIX Mutual Fund

NAV$25.41

Nomura International Core Equity Fund Class I

AUM$730M

TER0.77%

Holdings55

See how much of ICEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICEIX NAV Chart

Period	ICEIX return
Latest NAV	$25.41
1 month	-1.84%
3 months	+5.08%
6 months	+3.93%
Year to date	+7.85%
1 year	+13.90%
3 years	+12.19%
5 years	+7.06%
10 years	+7.80%

ICEIX Mutual Fund Price Chart

ICEIX NAV chart displays historical price data and trading volume. Year-to-date, ICEIX has returned 7.85%. The current price is $25.41.

ICEIX price history helps investors identify trends and make informed decisions. ICEIX returns break the record out by period. ICEIX vs another fund lets you evaluate against similar funds.