ICON Utilities and Income Inv (ICTVX)
| Fund Assets | 23.56M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.30% |
| Dividend Growth | -18.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.59 |
| YTD Return | 12.77% |
| 1-Year Return | 18.27% |
| 5-Year Return | 36.39% |
| 52-Week Low | 9.95 |
| 52-Week High | 12.13 |
| Beta (5Y) | 0.60 |
| Holdings | 10 |
| 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.
Performance
ICTVX had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top Holdings
53.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 9.39% |
| DTE Energy Company | DTE | 5.45% |
| Atmos Energy Corporation | ATO | 5.38% |
| Xcel Energy Inc. | XEL | 5.16% |
| NextEra Energy, Inc. | NEE | 5.04% |
| Consolidated Edison, Inc. | ED | 4.85% |
| NiSource Inc. | NI | 4.83% |
| Ameren Corporation | AEE | 4.76% |
| Eversource Energy | ES | 4.62% |
| Evergy, Inc. | EVRG | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.036 | Mar 31, 2025 |