Dynamic International Opportunity FundICCNX
Type
Mutual fund
Peer group
Allocation
Net assets
$58.3M
Expense ratio
1.77%
1-year return
+24.0%
3 years, a year
+12.2%
5 years, a year
+4.9%
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 ICCNX.
- ICCNX overview
- ICCNX holdings
- ICCNX risk
- ICCNX costs
- ICCNX money in and out
- ICCNX share classes
- Compare ICCNX 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.