IYCEX Mutual Fund

NAV$18.74

AUM$181,842.64

TER1.24%

Holdings55

See how much of IYCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IYCEX Mutual Fund

NAV$18.74

Nomura Core Equity Fund Class R

AUM$181,842.64

TER1.24%

Holdings55

See how much of IYCEX 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

IYCEX NAV Chart

Period	IYCEX return
Latest NAV	$18.74
1 month	+0.54%
3 months	+1.20%
6 months	+10.29%
Year to date	+10.10%
1 year	+15.09%
3 years	+33.52%
5 years	+24.29%
10 years	+24.92%

IYCEX Mutual Fund Price Chart

IYCEX NAV chart displays historical price data and trading volume. Year-to-date, IYCEX has returned 10.10%. The current price is $18.74.

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