Nasdaq - Delayed Quote USD

ICON Natural Resources and Infras Instl (ICBMX)

18.25 +0.06 (+0.33%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for ICBMX
DELL
  • Previous Close 18.19
  • YTD Return 11.86%
  • Expense Ratio 1.56%
  • Category Natural Resources
  • Last Cap Gain -183.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 127.61M
  • Beta (5Y Monthly) 0.97
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 137.00%
  • Last Dividend 0.16
  • Inception Date Sep 30, 2010

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

ICON Funds

Fund Family

Natural Resources

Fund Category

127.61M

Net Assets

2010-09-30

Inception Date

Performance Overview: ICBMX

Trailing returns as of 4/26/2024. Category is Natural Resources.

YTD Return

ICBMX
11.86%
Category
20.74%
 

1-Year Return

ICBMX
22.45%
Category
63.77%
 

3-Year Return

ICBMX
10.90%
Category
9.96%
 

5-Year Return

ICBMX
13.62%
Category
11.51%
 

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Holdings: ICBMX

Top 10 Holdings (40.62% of Total Assets)

SymbolCompany% Assets
AROC
Archrock, Inc. 6.43%
AIR
AAR Corp. 4.63%
EPD
Enterprise Products Partners L.P. 4.09%
PTEN
Patterson-UTI Energy, Inc. 4.01%
BLBD
Blue Bird Corporation 4.00%
YPF
YPF Sociedad Anónima 3.83%
CX
CEMEX, S.A.B. de C.V. 3.74%
SAIA
Saia, Inc. 3.46%
GLNG
Golar LNG Limited 3.31%
MAS
Masco Corporation 3.11%

Sector Weightings

SectorICBMX
Industrials   44.70%
Energy   41.37%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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