ICON Natural Resources and Infrastructure Fund Investor Class
ICBAX
NASDAQ
| Weiss Ratings | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (7), Scott Callahan (7), Craig T. Callahan (7) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ICON Natural Resources and Infrastructure Fund Investor Class | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.91% | |||
| Stock | 92.29% | |||
| U.S. Stock | 75.81% | |||
| Non-U.S. Stock | 16.48% | |||
| Bond | -0.36% | |||
| U.S. Bond | -0.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 17.63% | |||
| 1-Year Total Return | 34.51% | |||
| 2-Year Total Return | 41.41% | |||
| 3-Year Total Return | 56.71% | |||
| 5-Year Total Return | 74.39% | |||
| Price | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.95 | |||
| 1-Month Low NAV | $20.71 | |||
| 1-Month High NAV | $21.76 | |||
| 52-Week Low NAV | $16.87 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $21.76 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 17.39 | |||
| Balance Sheet | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 134.48M | |||
| Operating Ratios | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ICBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 52.61% | |||
| Last Bear Market Total Return | -8.37% | |||