ICEQX Mutual Fund

NAV$25.24

AUM$26M

TER0.67%

Holdings52

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ICEQX Mutual Fund

NAV$25.24

Nomura Core Equity Fund Class R6

AUM$26M

TER0.67%

Holdings52

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	$25.24
1 month	-0.40%
3 months	+3.51%
6 months	+8.69%
Year to date	+9.80%
1 year	+16.20%
3 years	+19.40%
5 years	+12.21%
10 years	+14.94%

ICEQX Mutual Fund Price Chart

ICEQX NAV chart displays historical price data and trading volume. Year-to-date, ICEQX has returned 9.80%. The current price is $25.24.

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.