ICCIX Mutual Fund

NAV$16.18

AUM$59M

TER1.67%

Holdings32

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ICCIX Mutual Fund

NAV$16.18

Dynamic International Opportunity Fund -Class I

AUM$59M

TER1.67%

Holdings32

See how much of ICCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICCIX NAV Chart

Period	ICCIX return
Latest NAV	$16.18
1 month	-2.00%
3 months	-0.18%
6 months	+11.03%
Year to date	+12.18%
1 year	+19.78%
3 years	+16.72%
5 years	+7.13%
10 years	+7.67%

ICCIX Mutual Fund Price Chart

ICCIX NAV chart displays historical price data and trading volume. Year-to-date, ICCIX has returned 12.18%. The current price is $16.18.

ICCIX price history helps investors identify trends and make informed decisions. ICCIX returns break the record out by period. ICCIX vs another fund lets you evaluate against similar funds.