ICEQX Mutual Fund

NAV$24.94

AUM$26M

TER0.67%

Holdings55

See how much of ICEQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ICEQX Mutual Fund

NAV$24.94

Nomura Core Equity Fund Class R6

AUM$26M

TER0.67%

Holdings55

See how much of ICEQX 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

ICEQX NAV Chart

Period	ICEQX return
Latest NAV	$24.94
1 month	+0.61%
3 months	+1.34%
6 months	+10.56%
Year to date	+10.47%
1 year	+15.73%
3 years	+31.68%
5 years	+22.90%
10 years	+23.51%

ICEQX Mutual Fund Price Chart

ICEQX NAV chart displays historical price data and trading volume. Year-to-date, ICEQX has returned 10.47%. The current price is $24.94.

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