IVVYX Mutual Fund

NAV$23.90

AUM$46M

TER1.01%

Holdings50

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IVVYX Mutual Fund

NAV$23.90

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	$23.90
1 month	-2.19%
3 months	-1.84%
6 months	+15.33%
Year to date	+6.47%
1 year	+9.34%
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 6.47%. The current price is $23.90.

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.