ICON Utilities and Income Inv (ICTVX)

Fund Assets	19.61M
Expense Ratio	2.005%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.17
Dividend Yield	1.57%
Dividend Growth	-9.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.61
YTD Return	3.80%
1-Year Return	0.61%
5-Year Return	26.09%
52-Week Low	10.15
52-Week High	12.13
Beta (5Y)	0.60
Holdings	24
Inception Date	Sep 30, 2010

About ICTVX

ICON Utilities and Income Fund Investor Class is an actively managed mutual fund focused on the utilities sector within the broader equity market. Launched by ICON Funds, its principal objective is to seek long-term capital appreciation by investing at least 80% of its net assets—plus any borrowings for investment purposes—in equity securities of utility-related companies. The fund's strategy emphasizes a quantitative investment approach, using specific financial metrics and data-driven models to identify securities that exhibit desirable characteristics for inclusion in the portfolio. The fund typically maintains a concentrated portfolio, which can result in higher exposure to sector-specific risks and volatility compared to more diversified funds. It primarily targets mid-cap companies within the utilities industry, but may also invest in select small- and mid-cap firms, which can present additional liquidity and market share risks. The ICON Utilities and Income Fund serves a specialized role in the financial market by offering investors focused exposure to utilities—a sector known for essential services such as electricity, water, and energy distribution—while aiming for both income and long-term growth.

• Fund Family: ICON Funds
• Category: Utilities
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ICTVX
• Share Class: Investor Class
• Index: S&P Composite 1500 Utilities TR USD

Performance

ICTVX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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	$0.0493	Sep 30, 2026
Jun 30, 2026	$0.0352	Jun 30, 2026
Mar 31, 2026	$0.0312	Mar 31, 2026
Dec 31, 2025	$0.0506	Dec 31, 2025
Sep 30, 2025	$0.034	Sep 30, 2025
Jun 30, 2025	$0.0464	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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