Morningstar

Nomura International Core Equity Fund Class I ICEIX

Medalist Rating as of Apr 27, 2026 See Nomura Investment Hub

Strategy

The investment seeks to provide capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (80% policy). It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IVVYX	Nomura International Core Equity Fund Class Y	Institutional	Open			Jul 24, 2003	$40.14M	1.010%	High	$0	−$8.16M
ICEIX	Nomura International Core Equity Fund Class I	Institutional	Open			Apr 2, 2007	$635.07M	0.760%	Below Average	$0	−$151.55M
IVIAX	Nomura International Core Equity Fund Class A	Front Load	Open			May 13, 1997	$409.17M	1.010%	Below Average	$1,000	−$62.36M
IVIFX	Nomura International Core Equity Fund Class C	Level Load	Open			May 13, 1997	$7.71M	1.760%	Below Average	$1,000	−$4.41M
IINCX	Nomura International Core Equity Fund Class R6	Retirement, Large	Open			Jul 31, 2014	$85.34M	0.660%	Below Average	$0	−$32.44M
IYITX	Nomura International Core Equity Fund Class R	Retirement, Medium	Open			Dec 19, 2012	$32.70M	1.260%	Average	$0	−$7.43M

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