CWNIX Mutual Fund

NAV$9.94

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all CWNIX holdings, sector breakdown, or dividend history.

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