ICON Health and Information Technology Fund Institutional Class (ICTEX)
| Fund Assets | 80.75M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 19.29% |
| Dividend Growth | 255.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 16.57 |
| YTD Return | 7.60% |
| 1-Year Return | 20.18% |
| 5-Year Return | 43.34% |
| 52-Week Low | 10.50 |
| 52-Week High | 17.01 |
| Beta (5Y) | 0.76 |
| Holdings | 10 |
| Inception Date | Feb 19, 1997 |
About ICTEX
ICON Health and Information Technology Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the health care and information technology sectors. The fund typically allocates at least 80% of its net assets to companies within these industries, leveraging a quantitative methodology to identify and construct its portfolio. This approach aims to capture leading trends and innovations at the intersection of healthcare and technology, sectors known for their growth dynamics and critical roles in the modern economy. The fund's portfolio is concentrated, with significant positions in large-cap technology and select health care companies, reflecting a bias toward growth-oriented investments. Notable holdings often include industry leaders in cybersecurity, cloud computing, semiconductor manufacturing, and digital communications, as well as prominent healthcare innovators. With a high percentage of assets in its top holdings, the fund seeks to benefit from the performance of sector pioneers while acknowledging the associated risks of sector concentration. By focusing on the dynamic and evolving landscape of health and information technology, the fund plays a specialized role for investors seeking exposure to industries driving technological and medical advancement in global markets.
Performance
ICTEX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICTTX | Investor Class | 1.54% |
Top Holdings
51.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.54% |
| Cisco Systems, Inc. | CSCO | 6.49% |
| Arista Networks, Inc. | ANET | 5.91% |
| Meta Platforms, Inc. | META | 5.10% |
| Alphabet Inc. | GOOG | 5.05% |
| HCA Healthcare, Inc. | HCA | 5.02% |
| Encompass Health Corporation | EHC | 4.90% |
| Seagate Technology Holdings plc | STX | 4.51% |
| Teradyne, Inc. | TER | 4.47% |
| TD SYNNEX Corporation | SNX | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $3.19553 | Nov 28, 2025 |
| Nov 29, 2024 | $0.89932 | Nov 29, 2024 |
| Nov 30, 2023 | $1.8309 | Nov 30, 2023 |
| Nov 30, 2022 | $2.7617 | Nov 30, 2022 |
| Dec 31, 2021 | $3.59786 | Dec 31, 2021 |
| Nov 30, 2020 | $0.7402 | Nov 30, 2020 |