ICON Natural Resources and Infrastructure Fund Investor Class (ICBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.29 (-1.67%)
Jul 16, 2025, 8:06 AM EDT
-5.85% (1Y)
| Fund Assets | 111.43M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 8.67% |
| Dividend Growth | 32.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 17.36 |
| YTD Return | 3.38% |
| 1-Year Return | 11.56% |
| 5-Year Return | 136.99% |
| 52-Week Low | 13.49 |
| 52-Week High | 19.98 |
| Beta (5Y) | 1.11 |
| Holdings | 10 |
| Inception Date | Sep 30, 2010 |
About ICBAX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and 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.
Fund Family ICON Funds
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol ICBAX
Share Class Investor Class
Index S&P Composite 1500 TR
Performance
ICBAX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICBMX | Institutional Class | 1.31% |
Top 10 Holdings
42.19% of assets| Name | Symbol | Weight |
|---|---|---|
| TETRA Technologies, Inc. | TTI | 5.02% |
| REV Group, Inc. | REVG | 5.02% |
| Carpenter Technology Corporation | CRS | 4.49% |
| Kaiser Aluminum Corporation | KALU | 4.28% |
| Century Aluminum Company | CENX | 4.19% |
| ZTO Express (Cayman) Inc. | ZTO | 4.13% |
| CEMEX, S.A.B. de C.V. | CX | 4.11% |
| Alaska Air Group, Inc. | ALK | 3.82% |
| Tetra Tech, Inc. | TTEK | 3.60% |
| TriMas Corporation | TRS | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0991 | Dec 31, 2024 |
| Nov 29, 2024 | $1.41237 | Nov 29, 2024 |
| Dec 29, 2023 | $0.126 | Dec 29, 2023 |
| Nov 30, 2023 | $1.0157 | Nov 30, 2023 |
| Dec 30, 2022 | $0.1473 | Dec 30, 2022 |
| Nov 30, 2022 | $1.5922 | Nov 30, 2022 |