logo
light
☰
search

ICCNX Chart NMFQS:ICCNX

Foreign Large Blend | Innealta Capital
$16.51
↑ $0.15 (0.92%)
Last Updated: Oct 20, 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 Dynamic International Opportunity Fund Class N (ICCNX) fund's overview page.


Performance Summary

YTD Return 15.54%
1-Year Return 23.08%
3-Year Return 17.08%
5-Year Return 7.19%
NAV $16.51
Previous Close $16.36

Fund Metrics

Net Assets $63.34 Million
Expense Ratio 1.92%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2026-09-30