ICON Utilities and Income Fund Institutional Class (ICTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.04 (0.40%)
Jun 20, 2025, 4:00 PM EDT
17.64% (1Y)
| Fund Assets | 40.15M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.28% |
| Dividend Growth | -3.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.03 |
| YTD Return | 7.49% |
| 1-Year Return | 20.34% |
| 5-Year Return | n/a |
| 52-Week Low | 8.47 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.51 |
| Holdings | 22 |
| Inception Date | Jul 9, 1997 |
About ICTUX
The ICON Utilities and Income Fund Institutional Class (ICTUX) seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stock and securities convertible into common stock of U.S. issuers.
Fund Family SCM Trust
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol ICTUX
Share Class Institutional Class
Index S&P Composite 1500 Utilities TR USD
Performance
ICTUX had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICTVX | Investor Class | 1.90% |
Top 10 Holdings
54.44% of assets| Name | Symbol | Weight |
|---|---|---|
| T-Mobile US, Inc. | TMUS | 6.24% |
| Atmos Energy Corporation | ATO | 6.03% |
| National Fuel Gas Company | NFG | 5.96% |
| American Electric Power Company, Inc. | AEP | 5.49% |
| Xcel Energy Inc. | XEL | 5.41% |
| Spire Inc. | SR | 5.14% |
| NextEra Energy, Inc. | NEE | 5.09% |
| Ameren Corporation | AEE | 5.08% |
| Consolidated Edison, Inc. | ED | 5.04% |
| NiSource Inc. | NI | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0424 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0769 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0416 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0585 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0507 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0598 | Dec 29, 2023 |