IVVYX Mutual Fund

NAV$24.24

AUM$46M

TER1.01%

Holdings50

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IVVYX Mutual Fund

NAV$24.24

Nomura International Core Equity Fund Class Y

AUM$46M

TER1.01%

Holdings50

See how much of IVVYX 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

IVVYX NAV Chart

Period	IVVYX return
Latest NAV	$24.24
1 month	+2.28%
3 months	+3.51%
6 months	+5.47%
Year to date	+10.15%
1 year	+13.37%
3 years	+14.18%
5 years	+6.92%
10 years	+7.48%

IVVYX Mutual Fund Price Chart

IVVYX NAV chart displays historical price data and trading volume. Year-to-date, IVVYX has returned 10.15%. The current price is $24.24.

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