ICON Health and Information Tech Inv (ICTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
-0.03 (-0.16%)
At close: Oct 15, 2026
Fund Assets100.64M
Expense Ratio1.56%
Min. Investment$1,000
Turnover42.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateNov 28, 2025
Previous Close18.25
YTD Return34.96%
1-Year Return39.75%
5-Year Return82.75%
52-Week Low12.87
52-Week High19.34
Beta (5Y)1.15
Holdings29
Inception DateSep 30, 2010