ICON Equity Income Fund Investor Class (IEQAX)
| Fund Assets | 69.68M |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.18% |
| Dividend Growth | -8.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.71 |
| YTD Return | -2.00% |
| 1-Year Return | 4.38% |
| 5-Year Return | 57.36% |
| 52-Week Low | 14.64 |
| 52-Week High | 17.34 |
| Beta (5Y) | 0.95 |
| Holdings | 10 |
| Inception Date | May 31, 2006 |
About IEQAX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25% of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25% of its total assets in securities with a lower rating by both S&P and Moodys.
Performance
IEQAX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IOEZX | Institutional Class | 1.09% |
Top 10 Holdings
49.43% of assets| Name | Symbol | Weight |
|---|---|---|
| DTE Energy Company | DTE | 6.01% |
| Amgen Inc. | AMGN | 5.80% |
| ING Groep N.V. | ING | 5.26% |
| Evergy, Inc. | EVRG | 5.12% |
| Nexstar Media Group, Inc. | NXST | 4.92% |
| National Fuel Gas Company | NFG | 4.89% |
| Lockheed Martin Corporation | LMT | 4.57% |
| The Western Union Company | WU | 4.49% |
| Horace Mann Educators Corporation | HMN | 4.20% |
| Portland General Electric Company | POR | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1495 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1625 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1455 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1969 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1431 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1727 | Dec 29, 2023 |