Intrepid Income Fund Institutional Class (ICMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.02 (-0.23%)
Oct 14, 2026, 4:00 PM EDT
| Fund Assets | 1.50B |
| Expense Ratio | 1.026% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.59% |
| Dividend Growth | -8.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.73 |
| YTD Return | 1.94% |
| 1-Year Return | 3.49% |
| 5-Year Return | 32.07% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.15 |
| Holdings | 88 |
| Inception Date | Aug 16, 2010 |