ICON Consumer Select Investor (ICFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.27

-0.09 (-0.96%)

At close: Aug 27, 2026

-7.76% (1Y)

Fund Assets	27.41M
Expense Ratio	1.72%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	1.03
Dividend Yield	11.12%
Dividend Growth	-38.86%
Payout Frequency	Annual
Ex-Dividend Date	Nov 28, 2025

Previous Close	9.36
YTD Return	3.54%
1-Year Return	4.04%
5-Year Return	46.55%
52-Week Low	8.16
52-Week High	10.15
Beta (5Y)	1.46
Holdings	10
Inception Date	Sep 30, 2010

About ICFAX

ICON Consumer Select Fund Investor Class is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equities of companies operating within the U.S. consumer sector, encompassing both consumer discretionary and consumer staples. Its portfolio is constructed using a quantitative methodology aimed at identifying stocks with desirable investment characteristics, leveraging specific metrics and models to guide security selection. By concentrating its holdings within consumer-related industries, the fund seeks to capture growth opportunities arising from trends in consumer behavior and spending patterns. However, this sector-focused strategy can expose the fund to higher volatility and risk compared to more diversified investments, particularly due to potential sector-specific downturns. ICON Consumer Select Fund Investor Class plays a specialized role in the financial market, offering investors targeted exposure to consumer sectors through a disciplined, quantitatively driven approach.

Fund Family ICON Funds

Category Financial

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ICFAX

Share Class Investor Class

Index S&P Composite 1500 Financials TR

Performance

ICFAX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICFSX	Institutional Class	1.47%

Top Holdings

54.52% of assets

Name	Symbol	Weight
Visa Inc.	V	6.17%
Coca-Cola Europacific Partners PLC	CCEP	5.92%
American Express Company	AXP	5.70%
Arch Capital Group Ltd.	ACGL	5.65%
Equitable Holdings, Inc.	EQH	5.63%
Voya Financial, Inc.	VOYA	5.45%
eBay Inc.	EBAY	5.12%
Koninklijke Ahold Delhaize N.V.	ADRNY	5.09%
The Hartford Insurance Group, Inc.	HIG	4.93%
Huntington Bancshares Incorporated	HBAN	4.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$1.02875	Nov 28, 2025
Nov 29, 2024	$1.68265	Nov 29, 2024
Nov 30, 2023	$0.73035	Nov 30, 2023
Nov 30, 2022	$1.62906	Nov 30, 2022
Dec 31, 2021	$1.32475	Dec 31, 2021
Dec 19, 2019	$0.2209	Dec 20, 2019

Full Dividend History