CWNIX Mutual Fund

CWNIX Mutual Fund

NAV$9.94
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Fund Essentials

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.54%
Holdings
27
Inception Date
Feb 28, 2022
Fund Family
C WorldWide Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-0.20%
1 Year-6.50%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CWNIX Mutual Fund Overview

CWNIX Mutual Fund (C WorldWide International Equities Fund Class I) is managed by C WorldWide Asset Management. CWNIX expense ratio is 0.55%, holding 27 positions across various sectors. Inception date: 2022-02-28.

CWNIX performance shows a YTD return of -0.20%. The 1-year return is -6.50%. CWNIX dividend yield stands at 1.54%, paid unspecified.

CWNIX top holdings include a diversified portfolio. Go to all CWNIX holdings, CWNIX sectors, or CWNIX dividends.

CWNIX can be compared against other funds. Use CWNIX overlap to find shared positions, or CWNIX vs another fund for a side-by-side view. CWNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.