IPOIX Mutual Fund

NAV$27.30

AUM$379M

TER0.80%

Holdings87

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IPOIX Mutual Fund

NAV$27.30

Nomura Systematic Emerging Markets Equity Fund Class I

AUM$379M

TER0.80%

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	$27.30
1 month	-3.40%
3 months	+2.54%
6 months	+9.16%
Year to date	+19.96%
1 year	+34.16%
3 years	+17.65%
5 years	+4.98%
10 years	+9.43%

IPOIX Mutual Fund Price Chart

IPOIX NAV chart displays historical price data and trading volume. Year-to-date, IPOIX has returned 19.96%. The current price is $27.30.

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.