IVIAX Mutual Fund

NAV$24.30

AUM$454M

TER1.01%

Holdings50

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IVIAX Mutual Fund

NAV$24.30

Nomura International Core Equity Fund Class A

AUM$454M

TER1.01%

Holdings50

See how much of IVIAX 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

IVIAX NAV Chart

Period	IVIAX return
Latest NAV	$24.30
1 month	+2.26%
3 months	+3.54%
6 months	+5.48%
Year to date	+10.16%
1 year	+13.38%
3 years	+14.17%
5 years	+6.92%
10 years	+7.44%

IVIAX Mutual Fund Price Chart

IVIAX NAV chart displays historical price data and trading volume. Year-to-date, IVIAX has returned 10.16%. The current price is $24.30.

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