IPOYX Mutual Fund

NAV$26.34

AUM$32M

TER1.03%

Holdings87

See how much of IPOYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IPOYX Mutual Fund

NAV$26.34

Nomura Systematic Emerging Markets Equity Fund Class Y

AUM$32M

TER1.03%

Holdings87

See how much of IPOYX 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

IPOYX NAV Chart

Period	IPOYX return
Latest NAV	$26.34
1 month	+0.56%
3 months	-0.26%
6 months	+18.82%
Year to date	+21.56%
1 year	+30.47%
3 years	+20.73%
5 years	+4.61%
10 years	+8.98%

IPOYX Mutual Fund Price Chart

IPOYX NAV chart displays historical price data and trading volume. Year-to-date, IPOYX has returned 21.56%. The current price is $26.34.

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