IRSEX Mutual Fund

NAV$14.26

AUM$5M

TER0.68%

Holdings37

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IRSEX Mutual Fund

NAV$14.26

Nomura Real Estate Securities Fund Class N

AUM$5M

TER0.68%

Holdings37

See how much of IRSEX 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

IRSEX NAV Chart

Period	IRSEX return
Latest NAV	$14.26
1 month	-2.49%
3 months	+2.67%
6 months	+5.82%
Year to date	+16.61%
1 year	+17.82%
3 years	+10.14%
5 years	+2.59%
10 years	+5.61%

IRSEX Mutual Fund Price Chart

IRSEX NAV chart displays historical price data and trading volume. Year-to-date, IRSEX has returned 16.61%. The current price is $14.26.

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