Nomura International Core Equity R6 (IINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.26
-0.40 (-1.56%)
At close: Sep 10, 2026
Fund Assets1.34B
Expense Ratio0.66%
Min. Investment$0.00
Turnover108.00%
Dividend (ttm)0.27
Dividend Yield1.05%
Dividend Growth53.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close25.66
YTD Return9.83%
1-Year Return11.99%
5-Year Return41.59%
52-Week Low20.87
52-Week High25.91
Beta (5Y)0.99
Holdings50
Inception DateJul 31, 2014