ICON Equity Income Fund Institutional Class
IOEZX
NASDAQ
| Weiss Ratings | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (7), Scott Callahan (7), Donovan (Jerry) J. Paul (7) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ICON Equity Income Fund Institutional Class | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 10, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.77% | |||
| Dividend | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.32% | |||
| Asset Allocation | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.62% | |||
| Stock | 92.49% | |||
| U.S. Stock | 80.36% | |||
| Non-U.S. Stock | 12.13% | |||
| Bond | 0.89% | |||
| U.S. Bond | 0.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -4.87% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 16.07% | |||
| 1-Year Total Return | 20.12% | |||
| 2-Year Total Return | 27.14% | |||
| 3-Year Total Return | 46.26% | |||
| 5-Year Total Return | 35.84% | |||
| Price | IOEZX-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 | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.28 | |||
| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $21.32 | |||
| 52-Week Low NAV | $16.75 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $21.44 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.72M | |||
| Operating Ratios | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 26.00% | |||
| Performance | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.30% | |||
| Last Bear Market Total Return | -9.91% | |||