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ICCNX Chart NMFQS:ICCNX

Foreign Large Blend | Innealta Capital
$15.44
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ICCNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dynamic International Opportunity Fund Class N (ICCNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.91%
1-Year Return 33.00%
3-Year Return 13.19%
5-Year Return 5.81%
NAV $15.44
Previous Close $15.44

Fund Metrics

Net Assets $56.54 Million
Expense Ratio 1.78%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2025-12-31

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