ICON Utilities and Income Instl (ICTUX)

Fund Assets	19.61M
Expense Ratio	1.66%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.20
Dividend Yield	1.86%
Dividend Growth	-6.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.94
YTD Return	4.03%
1-Year Return	1.75%
5-Year Return	30.25%
52-Week Low	10.46
52-Week High	12.51
Beta (5Y)	0.45
Holdings	24
Inception Date	Jul 9, 1997

About ICTUX

ICON Utilities and Income Fund Institutional Class is a mutual fund focused on delivering long-term capital appreciation through concentrated investments in the utilities sector. The fund typically allocates at least 80% of its net assets—plus any borrowings for investment purposes—into equity securities of utility companies, including those involved in electricity, gas, water, and energy infrastructure. Utilizing a quantitative methodology, the fund selects securities based on specific financial and valuation metrics, aiming to identify opportunities within mid-cap and value-oriented segments of the market. The portfolio is relatively concentrated, with a significant percentage of assets invested in a limited number of holdings; the top 10 positions account for more than half of the fund’s total assets. While this approach can heighten return potential, it also exposes investors to increased sector-specific risk and volatility. The fund is primarily designed for institutional investors seeking exposure to essential service providers and may also incorporate cash and equivalents as part of its holdings. With a higher expense ratio compared to peers and a notable yield, the ICON Utilities and Income Fund Institutional Class plays a distinct role in offering utility-focused equity exposure within the broader landscape of sector funds.

• Fund Family: ICON Funds
• Category: Utilities
• Performance Rating: Below Average
• Risk Rating: Below Average
• 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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICTUX	Institutional Class	1.66%
ICTVX	Investor Class	1.92%

Top 10 Holdings

54.85% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	9.55%
DTE Energy Company	DTE	5.54%
Atmos Energy Corporation	ATO	5.47%
Xcel Energy Inc.	XEL	5.25%
NextEra Energy, Inc.	NEE	5.13%
Consolidated Edison, Inc.	ED	4.93%
NiSource Inc.	NI	4.90%
Ameren Corporation	AEE	4.84%
Eversource Energy	ES	4.69%
Evergy, Inc.	EVRG	4.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0591	Sep 30, 2026
Jun 30, 2026	$0.0437	Jun 30, 2026
Mar 31, 2026	$0.0398	Mar 31, 2026
Dec 31, 2025	$0.0606	Dec 31, 2025
Sep 30, 2025	$0.0429	Sep 30, 2025
Jun 30, 2025	$0.0545	Jun 30, 2025

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:

Oct 16, 2026

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