Dynamic International Opportunity FundICCIX
Type
Mutual fund
Peer group
Allocation
Net assets
$58.3M
Expense ratio
1.52%
1-year return
+24.3%
3 years, a year
+12.4%
5 years, a year
+5.2%
Holdings
38
What it aims to do.
The investment objective of the Dynamic International Opportunity Fund is capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 11.89% |
| Franklin Templeton ETF Trust | 11.77% |
| Franklin Templeton ETF Trust | 6.46% |
| Franklin Templeton ETF Trust | 6.25% |
| Franklin Templeton ETF Trust | 6.03% |
| Franklin Templeton ETF Trust | 4.72% |
| Franklin Templeton ETF Trust | 4.55% |
| Ishares Inc | 4.04% |
| Ishares Inc | 4.01% |
| Ishares Inc | 3.65% |
More on ICCIX.
- ICCIX overview
- ICCIX holdings
- ICCIX risk
- ICCIX costs
- ICCIX money in and out
- ICCIX share classes
- Compare ICCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.