WTC-CIF II International Opportunities (Series 1) (INOPAX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.09
YTD Return	5.54%
1-Year Return	10.59%
5-Year Return	27.58%
52-Week Low	14.34
52-Week High	17.17
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About INOPAX

Wellington CIF II International Opportunities Series 1 is an open-end mutual fund designed to deliver diversified international equity exposure and long-term capital appreciation. Managed by Wellington Management Company LLP, the fund targets returns that surpass the MSCI All Country World ex US Index, making it a global equity strategy for investors seeking to access developed and emerging markets outside the United States. The investment approach is grounded in rigorous fundamental research, with an emphasis on identifying companies possessing unique assets and potential for sustained or improved returns. Leveraging Wellington’s team of global industry specialists, the portfolio benefits from deep sector knowledge and collaborative insights, enabling comprehensive analysis of macroeconomic trends and company fundamentals across regions. With a focus on active management, Wellington CIF II International Opportunities Series 1 serves as a core holding for investors looking to complement U.S.-centric portfolios with international diversification and exposure to secular and cyclical growth opportunities.

• Stock Exchange: Nasdaq
• Ticker Symbol: INOPAX

Performance

INOPAX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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