ICON Health and Information Technology Fund Investor Class (ICTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.17 (-1.13%)
Jul 7, 2025, 4:00 PM EDT
1.51%
Fund Assets 74.06M
Expense Ratio 1.54%
Min. Investment $1,000
Turnover 17.00%
Dividend (ttm) 0.90
Dividend Yield 6.06%
Dividend Growth -50.88%
Payout Frequency Annual
Ex-Dividend Date Nov 29, 2024
Previous Close 15.00
YTD Return 4.07%
1-Year Return 14.01%
5-Year Return 68.71%
52-Week Low 11.42
52-Week High 15.89
Beta (5Y) n/a
Holdings 10
Inception Date Sep 30, 2010

About ICTTX

ICON Health and Information Technology Fund Investor Class is a mutual fund focused on long-term capital appreciation through investments in equity securities, particularly within the health care and information technology sectors. The fund leverages a quantitative methodology to assess intrinsic value and identify companies believed to be undervalued relative to their growth prospects. Its portfolio includes a mix of large growth companies spanning industries such as software, semiconductors, biotechnology, and health care services, with nearly 54% of its assets concentrated in its top ten holdings, including names like Meta Platforms, Cisco Systems, and Taiwan Semiconductor Manufacturing Company. The fund typically maintains a focused portfolio, holding around 25 securities, and employs a tactical, rotational approach across industries and sectors. As an actively managed fund, it seeks to capture opportunities in both technology and health care, two of the most dynamic and influential sectors of the modern economy, making it a specialized vehicle for participants aiming for exposure to innovation-driven growth segments of the market.

Fund Family ICON Funds
Category Technology
Stock Exchange NASDAQ
Ticker Symbol ICTTX
Share Class Investor Class
Index S&P Composite 1500 Information Technology TR

Performance

ICTTX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ICTEX Institutional Class 1.29%

Top 10 Holdings

56.01% of assets
Name Symbol Weight
Teradyne, Inc. TER 8.20%
Taiwan Semiconductor Manufacturing Company Limited TSM 6.97%
Cisco Systems, Inc. CSCO 5.82%
Arista Networks Inc ANET 5.72%
Meta Platforms, Inc. META 5.68%
Encompass Health Corporation EHC 5.64%
Alphabet Inc. GOOG 4.67%
ServiceNow, Inc. NOW 4.65%
Universal Display Corporation OLED 4.51%
Salesforce, Inc. CRM 4.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2019 $0.71643 Dec 20, 2019
Full Dividend History