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 $61.2M 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 3.66%, paid annually.
ICCIX top holdings include First Am Treas Obli-X (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%). 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.