ICON Natural Resources and Infrastructure Fund Investor Class (ICBAX)
| Fund Assets | 130.78M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 7.97% |
| Dividend Growth | 11.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.74 |
| YTD Return | 18.19% |
| 1-Year Return | 29.90% |
| 5-Year Return | 92.85% |
| 52-Week Low | 12.31 |
| 52-Week High | 21.29 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2010 |
About ICBAX
ICON Natural Resources and Infrastructure Fund Investor Class is a mutual fund focused on long-term capital appreciation by investing primarily in companies operating within the natural resources and infrastructure sectors. The fund typically allocates at least 80% of its assets to equity securities of firms involved in industries such as energy, basic materials, industrials, and related fields that drive or support natural resource development and physical infrastructure. Notable holdings often include companies leading in energy, mineral extraction, industrial services, and transportation. The fund utilizes a quantitative investment methodology to construct its portfolio, assessing a range of metrics to identify attractive stock opportunities, with a particular emphasis on small-cap and value-oriented companies. By targeting a concentrated mix of holdings, the fund seeks to capture growth and economic trends tied to global resource demand and infrastructure expansion. Its investment approach exposes it to sector-specific risks and global market fluctuations, positioning it as a specialized vehicle within the broader equity fund landscape.
Performance
ICBAX had a total return of 29.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
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 Holdings
44.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Century Aluminum Company | CENX | 6.22% |
| Transocean Ltd. | RIG | 6.12% |
| HF Sinclair Corporation | DINO | 5.04% |
| TETRA Technologies, Inc. | TTI | 5.01% |
| Carpenter Technology Corporation | CRS | 4.14% |
| Deluxe Corporation | DLX | 3.86% |
| Phillips 66 | PSX | 3.72% |
| Archrock, Inc. | AROC | 3.64% |
| REV Group, Inc. | REVG | 3.50% |
| CVR Energy, Inc. | CVI | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.164 | Dec 31, 2025 |
| Nov 28, 2025 | $1.51422 | Nov 28, 2025 |
| 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 |