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ICON Equity Income Investor (IEQAX)
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15.51 - YTD Return 1.29%
- Expense Ratio 1.43%
- Category Allocation--85%+ Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 48.97M
- Beta (5Y Monthly) 0.94
- Yield 4.50%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.14
- Inception Date May 31, 2006
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25% of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25% of its total assets in securities with a lower rating by both S&P and Moodys.
ICON Funds
Fund Family
Allocation--85%+ Equity
Fund Category
48.97M
Net Assets
2006-05-31
Inception Date
Performance Overview: IEQAX
Trailing returns as of 4/24/2024. Category is Allocation--85%+ Equity.
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Holdings: IEQAX
Top 10 Holdings (41.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEQAX
Financial Services 28.66%
Healthcare 22.60%
Consumer Defensive 14.79%
Industrials 11.22%
Consumer Cyclical 8.18%
Communication Services 6.31%
Utilities 5.05%
Basic Materials 3.18%
Technology 0.01%
Real Estate 0.00%
Energy 0.00%
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