Nasdaq - Delayed Quote • USD
ICON International Equity Fund Class S (ICNEX)
At close: June 30 at 8:00 PM EDT
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9.49 - YTD Return -24.40%
- Expense Ratio 1.56%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 35.77M
- Beta (5Y Monthly) 1.21
- Yield 2.20%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.00
- Inception Date Feb 18, 1997
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities. Foreign equity securities refer to securities of issuers, wherever organized, whose securities are listed or traded principally on a recognized stock exchange or over-the-counter market outside the United States.
ICON Funds
Fund Family
Foreign Large Blend
Fund Category
35.77M
Net Assets
1997-02-18
Inception Date
Performance Overview: ICNEX
Trailing returns as of 5/31/2020. Category is Foreign Large Blend.
Holdings: ICNEX
Top 10 Holdings (34.08% of Total Assets)
Sector Weightings
SectorICNEX
Financial Services 17.77%
Healthcare 16.21%
Consumer Defensive 16.10%
Utilities 11.85%
Real Estate 8.64%
Basic Materials 7.16%
Industrials 5.79%
Technology 5.54%
Consumer Cyclical 5.49%
Energy 5.43%
Communication Services 0.00%
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