Intrepid Income Fund Institutional Class (ICMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
0.00 (0.00%)
At close: Aug 26, 2026
-1.76% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.50% |
| Dividend Growth | -6.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.93 |
| YTD Return | 3.23% |
| 1-Year Return | 5.82% |
| 5-Year Return | 35.02% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.15 |
| Holdings | 90 |
| Inception Date | Aug 16, 2010 |