ICCNX Mutual Fund

ICCNX Mutual Fund

NAV$16.60
See how much of ICCNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.77%
Dividend Yield (Current)
3.43%
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+13.06%
5 Year+6.19%
10 Year+7.03%

Asset Allocation

Cash: 11.88%
Other: 88.12%
See how much of ICCNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X11.89%
FLJPFranklin FTSE Japan ETF11.77%
FLTWFranklin FTSE Taiwan ETF6.46%
FLCAFranklin FTSE Canada ETF6.25%
FLGBFranklin Ftse United King6.03%
Top 10 Concentration: 63.38%Report Date: Mar 31, 2026
Download all 38 holdings for ICCNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
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 $2.1M 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 6.19%. ICCNX dividend yield stands at 3.43%, paid annually.

ICCNX 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 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.