ICCNX Mutual Fund

NAV$16.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
3.36%
Holdings
38
Inception Date
Dec 30, 2011
Fund Family
Innealta Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.28%
1 Year+27.50%
3 Year+15.30%
5 Year+6.21%
10 Year+7.75%

Asset Allocation

Cash: 11.88%
Other: 88.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund11.89%
FLJPFranklin FTSE Japan ETF11.77%
FLTWFranklin FTSE Taiwan ETF6.46%
FLCAFranklin FTSE Canada ETF6.25%
FLGBFranklin Ftse United King6.03%
Top 10 Concentration: 63.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ICCNX Mutual Fund Overview

ICCNX Mutual Fund (Dynamic International Opportunity Fund Class N) is managed by Innealta Mutual Funds with $2.0M in net assets. ICCNX expense ratio is 1.78%, holding 38 positions across sectors including Unknown, Financials, Other. Inception date: 2011-12-30.

ICCNX performance shows a YTD return of 12.28%. The 1-year return is 27.50% and the 5-year return is 6.21%. ICCNX dividend yield stands at 3.36%, paid annually.

ICCNX top holdings include First American Treasury Obligations Fund (11.9%), Franklin FTSE Japan ETF (11.8%), Franklin FTSE Taiwan ETF (6.5%), Franklin FTSE Canada ETF (6.3%), Franklin Ftse United King (6.0%). View all ICCNX holdings, sector breakdown, or dividend history.

ICCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.