ICEIX Mutual Fund

NAV$22.47

AUM$730M

TER0.76%

Holdings50

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ICEIX Mutual Fund

NAV$22.47

Nomura International Core Equity Fund Class I

AUM$730M

TER0.76%

Holdings50

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	$22.47
1 month	-6.78%
3 months	-6.71%
6 months	-1.97%
Year to date	-0.56%
1 year	+1.45%
3 years	+13.17%
5 years	+5.20%
10 years	+6.97%

ICEIX Mutual Fund Price Chart

ICEIX NAV chart displays historical price data and trading volume. Year-to-date, ICEIX has returned -0.56%. The current price is $22.47.

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.