ICCIX Mutual Fund
ICCIX Mutual Fund
ICCIX Mutual Fund
Dynamic International Opportunity Fund -Class I
ICCIX Mutual Fund Overview
ICCIX Mutual Fund (Dynamic International Opportunity Fund -Class I) is managed by Innealta Mutual Funds with $60.7M in net assets. ICCIX expense ratio is 1.52%, holding 38 positions across sectors including Financials. Inception date: 2011-12-30.
ICCIX performance shows a YTD return of 11.81%. The 1-year return is 26.44% and the 5-year return is 6.47%. ICCIX dividend yield stands at 3.52%, paid annually.
ICCIX top holdings include Franklin FTSE Japan ETF (12.0%), Franklin Ftse Taiwan Etf (10.9%), Ishares Inc Msci Sth Kor Etf (7.7%), Franklin FTSE Canada ETF (6.1%), Franklin Ftse United King (5.7%). Go to all ICCIX holdings, ICCIX sectors, or ICCIX dividends.
ICCIX can be compared against other funds. Use ICCIX overlap to find shared positions, or ICCIX vs another fund for a side-by-side view. ICCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.