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ICON Utilities and Income Inv (ICTVX)
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8.32 - YTD Return 2.15%
- Expense Ratio 1.41%
- Category Utilities
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 21.5M
- Beta (5Y Monthly) 0.70
- Yield 3.29%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.04
- Inception Date Jul 9, 1997
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the 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
Utilities
Fund Category
21.5M
Net Assets
1997-07-09
Inception Date
Performance Overview: ICTVX
Trailing returns as of 4/25/2024. Category is Utilities.
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Holdings: ICTVX
Top 10 Holdings (67.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICTVX
Utilities 93.77%
Energy 6.23%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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