What does Dynamic International Opportunity Fund - Class N do?

Dynamic International Opportunity Fund - Class N (ICCNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ICCNX's market cap?

Dynamic International Opportunity Fund - Class N (ICCNX) has a market capitalization of approximately $62.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ICCNX pay a dividend?

Yes — Dynamic International Opportunity Fund - Class N (ICCNX) pays a dividend annually, with a trailing-twelve-month yield of 3.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ICCNX

Dynamic International Opportunity Fund - Class N

NASDAQ·Asset Management · Financial Services

$15.86$0.17−1.06%

Market cap$62.45M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$15.86−$0.17 (−1.06%)today

+16.53%CAGR +3.11%

Select date range

FromTo

Jan 3, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.45%

Annual Dividend (FWD)$0.55

Dividend Growth (5Y)+46.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.547

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Dynamic International Opportunity Fund - Class N

This fund primarily allocates its capital to exchange-traded funds (ETFs) that provide access to companies situated in a diverse range of international markets, encompassing developed, emerging, and frontier economies. Its investment approach is underpinned by a proprietary quantitative framework. This sophisticated model guides the selection of potential investment opportunities within non-U.S. equity markets by meticulously assessing the distinct risk/reward characteristics of each individual country, region, or market, thereby informing targeted investments through appropriate vehicles…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.innealtafunds.com

Peers

Peers Tab

ICCIX

Dynamic International Opportunity Fund -Class I

Cap

$64.1M

SWYAX

Schwab Target 2010 Index Fund Institutional Shares

Cap

$62.7M

TQMVX

T. Rowe Price Integrated US LCV Eq

Cap

$83.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ICCNX

What does Dynamic International Opportunity Fund - Class N do?: Dynamic International Opportunity Fund - Class N (ICCNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ICCNX's market cap?: Dynamic International Opportunity Fund - Class N (ICCNX) has a market capitalization of approximately $62.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ICCNX pay a dividend?: Yes — Dynamic International Opportunity Fund - Class N (ICCNX) pays a dividend annually, with a trailing-twelve-month yield of 3.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.