ICCNX Mutual Fund

ICCNX Mutual Fund

NAV$16.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.77%
Dividend Yield (Current)
3.30%
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+11.62%
1 Year+26.06%
3 Year+13.08%
5 Year+6.20%
10 Year+7.04%

Asset Allocation

Cash: 5.53%
Other: 94.48%
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Top Holdings

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TickerNameWeight
FLJPFranklin FTSE Japan ETF11.98%
FLTWFranklin Ftse Taiwan Etf10.89%
EWYIshares Inc Msci Sth Kor Etf7.69%
FLCAFranklin FTSE Canada ETF6.09%
FLGBFranklin Ftse United King5.67%
Top 10 Concentration: 63.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

ICCNX Mutual Fund Overview

ICCNX Mutual Fund (Dynamic International Opportunity Fund Class N) is managed by Innealta Mutual Funds with $2.2M in net assets. ICCNX expense ratio is 1.77%, holding 38 positions across sectors including Financials. Inception date: 2011-12-30.

ICCNX performance shows a YTD return of 11.62%. The 1-year return is 26.06% and the 5-year return is 6.20%. ICCNX dividend yield stands at 3.30%, paid annually.

ICCNX 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 ICCNX holdings, ICCNX sectors, or ICCNX dividends.

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