# Nomura Core Equity Fund Class I (ICIEX)

> Source: Nexqual · https://nexqual.com/ICIEX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Nomura Core Equity Fund Class I (ICIEX), nexqual.com/ICIEX" · informational, not investment advice.

**Price:** USD 24.35 (-0.53% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 24.48 · day 24.35–24.35 · 52w 20.49–25.43 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.2% vs S&P 500 +13.4%; 5Y +66.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.2% | +66.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.3% | +10.8% |
| Volatility (annualized) | 14.6% | 16.7% |
| Max drawdown | -10.9% (Jan 2026→Mar 2026) | -23.3% (Dec 2021→Sep 2022) |

## Peers
IYGIX (Delaware Ivy Large Cap Growth F) USD 42.91 +0.00% · ICEIX (Ivy International Core Equity F) USD 23.27 -0.00% · ISTIX (Delaware Ivy Science and Techno) USD 106.95 +0.00% · IYSIX (Delaware Ivy Small Cap Growth F) USD 24.37 -0.00% · IYMIX (Delaware Ivy Mid Cap Growth Fun) USD 26.21 +0.00%

## More
Full page: https://nexqual.com/ICIEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt