ICEQX Mutual Fund
ICEQX Mutual Fund
Nomura Core Equity Fund Class R6
ICEQX Mutual Fund Overview
ICEQX Mutual Fund (Nomura Core Equity Fund Class R6) is managed by Nomura Asset Management Co Ltd with $26.3M in net assets. ICEQX expense ratio is 0.67%, holding 52 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-07-31.
ICEQX performance shows a YTD return of 10.24%. The 1-year return is 6.56% and the 5-year return is 10.98%. ICEQX dividend yield stands at 10.00%, paid annually.
ICEQX top holdings include Nvidia Corp. (7.5%), Alphabet Inc Common Stock USD 0.001 (6.3%), Apple, Inc (4.9%), Taiwan Semiconductor - Adr (4.3%), Howmet Aerospace Inc. (3.5%). View all ICEQX holdings, sector breakdown, or dividend history.
ICEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.