ICON Utilities and Income Fund Investor Class
ICTVX
NASDAQ
| Weiss Ratings | ICTVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ICTVX-NASDAQ | Click to Compare |
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| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (7), Scott Callahan (7), Craig T. Callahan (7) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | ICTVX-NASDAQ | Click to Compare |
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| Fund Name | ICON Utilities and Income Fund Investor Class | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| 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 | ICTVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | ICTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | ICTVX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 96.05% | |||
| Non-U.S. Stock | 2.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.49% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | -6.58% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | 52.28% | |||
| 5-Year Total Return | 27.90% | |||
| Price | ICTVX-NASDAQ | Click to Compare |
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| 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 | ICTVX-NASDAQ | Click to Compare |
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| Nav | $10.96 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.96 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.13 | |||
| 52-Week High Price (Date) | Apr 09, 2026 | |||
| Beta / Standard Deviation | ICTVX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | ICTVX-NASDAQ | Click to Compare |
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| Total Assets | 19.61M | |||
| Operating Ratios | ICTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 19.00% | |||
| Performance | ICTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -4.49% | |||