ICEIX Mutual Fund

NAV$24.00

AUM$730M

TER0.76%

Holdings50

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ICEIX Mutual Fund

NAV$24.00

Nomura International Core Equity Fund Class I

AUM$730M

TER0.76%

Holdings50

See how much of ICEIX 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

ICEIX NAV Chart

Period	ICEIX return
Latest NAV	$24.00
1 month	-2.19%
3 months	-1.76%
6 months	+15.48%
Year to date	+6.67%
1 year	+9.61%
3 years	+14.46%
5 years	+7.22%
10 years	+7.81%

ICEIX Mutual Fund Price Chart

ICEIX NAV chart displays historical price data and trading volume. Year-to-date, ICEIX has returned 6.67%. The current price is $24.00.

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