ICON Health and Information Tech Instl (ICTEX)

Fund Assets	95.15M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	3.20
Dividend Yield	16.00%
Dividend Growth	255.33%
Payout Frequency	Annual
Ex-Dividend Date	Nov 28, 2025

Previous Close	20.04
YTD Return	31.23%
1-Year Return	43.95%
5-Year Return	69.56%
52-Week Low	14.70
52-Week High	21.06
Beta (5Y)	0.85
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.

• Fund Family: ICON Funds
• Category: Technology
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ICTEX
• Share Class: Institutional Class
• Index: S&P Composite 1500 Information Technology TR

Performance

ICTEX had a total return of 43.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICTTX	Investor Class	1.56%

Top Holdings

56.04% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	8.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.66%
Arista Networks, Inc.	ANET	5.64%
Cisco Systems, Inc.	CSCO	5.45%
ScanSource, Inc.	SCSC	5.32%
Palo Alto Networks, Inc.	PANW	5.23%
Avnet, Inc.	AVT	5.17%
Arrow Electronics, Inc.	ARW	4.93%
Alphabet Inc.	GOOG	4.51%
Crane NXT, Co.	CXT	3.95%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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