IPOIX Mutual Fund

NAV$27.01

AUM$379M

TER0.78%

Holdings87

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IPOIX Mutual Fund

NAV$27.01

Nomura Systematic Emerging Markets Equity Fund Class I

AUM$379M

TER0.78%

Holdings87

See how much of IPOIX 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

IPOIX NAV Chart

Period	IPOIX return
Latest NAV	$27.01
1 month	+0.58%
3 months	-0.22%
6 months	+18.94%
Year to date	+21.78%
1 year	+42.62%
3 years	+27.29%
5 years	+10.93%
10 years	+12.82%

IPOIX Mutual Fund Price Chart

IPOIX NAV chart displays historical price data and trading volume. Year-to-date, IPOIX has returned 21.78%. The current price is $27.01.

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