ICON Equity Income Fund Investor Class (IEQAX)
| Fund Assets | 45.95M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.76% |
| Dividend Growth | -17.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 19.39 |
| YTD Return | 11.28% |
| 1-Year Return | 22.44% |
| 5-Year Return | 26.61% |
| 52-Week Low | 14.64 |
| 52-Week High | 20.16 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 31, 2006 |
About IEQAX
ICON Equity Income Fund Investor Class is a mutual fund focused on delivering both modest capital appreciation and income to its shareholders. The fund primarily invests at least 80% of its net assets in equities, using a quantitative methodology to identify and select dividend-paying stocks across various sectors. Its portfolio features a concentrated mix, often with sizable positions in the utilities, industrials, financial services, and healthcare industries. Notable holdings typically include major companies such as DTE Energy, Lockheed Martin, and Amgen, among others. The allocation strategy emphasizes mid-value stocks and is categorized as aggressive allocation, reflecting a pursuit of growth alongside income generation. By integrating both fundamental and quantitative analysis, the fund aims to balance risk and opportunity. ICON Equity Income Fund Investor Class serves investors seeking a blend of steady income and sustainable growth within a diversified yet focused equity portfolio, playing a specialized role in the broader landscape of income-oriented mutual funds.
Performance
IEQAX had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IOEZX | Institutional Class | 1.25% |
Top Holdings
50.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ING Groep N.V. | ING | 6.28% |
| Evergy, Inc. | EVRG | 5.55% |
| KeyCorp | KEY | 5.33% |
| National Fuel Gas Company | NFG | 5.10% |
| DTE Energy Company | DTE | 4.98% |
| The Western Union Company | WU | 4.93% |
| The AES Corporation | AES | 4.70% |
| Horace Mann Educators Corporation | HMN | 4.69% |
| Portland General Electric Company | POR | 4.63% |
| OneMain Holdings, Inc. | OMF | 4.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1037 | Mar 31, 2026 |
| Dec 31, 2025 | $0.152 | Dec 31, 2025 |
| Sep 30, 2025 | $0.1304 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1559 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1495 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1625 | Dec 31, 2024 |