IPOIX Mutual Fund

NAV$28.17

AUM$379M

TER0.78%

Holdings87

See how much of IPOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IPOIX Mutual Fund

NAV$28.17

Nomura Systematic Emerging Markets Equity Fund Class I

AUM$379M

TER0.78%

Holdings87

See how much of IPOIX 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

IPOIX NAV Chart

Period	IPOIX return
Latest NAV	$28.17
1 month	+2.70%
3 months	-2.04%
6 months	+5.59%
Year to date	+23.19%
1 year	+36.03%
3 years	+27.29%
5 years	+10.93%
10 years	+12.82%

IPOIX Mutual Fund Price Chart

IPOIX NAV chart displays historical price data and trading volume. Year-to-date, IPOIX has returned 23.19%. The current price is $28.17.

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