ICON Equity Income Investor (IEQAX)

Fund Assets	45.61M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.53
Dividend Yield	2.50%
Dividend Growth	-13.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	21.17
YTD Return	21.80%
1-Year Return	26.07%
5-Year Return	34.21%
52-Week Low	16.68
52-Week High	21.34
Beta (5Y)	1.09
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.

• Fund Family: ICON Funds
• Category: Allocation--85%+ Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEQAX
• Share Class: Investor Class
• Index: S&P Composite 1500 TR

Performance

IEQAX had a total return of 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IOEZX	Institutional Class	1.23%

Top Holdings

45.45% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	5.26%
DTE Energy Company	DTE	5.17%
ING Groep N.V.	ING	4.85%
Horace Mann Educators Corporation	HMN	4.60%
KeyCorp	KEY	4.45%
Portland General Electric Company	POR	4.38%
National Fuel Gas Company	NFG	4.32%
The AES Corporation	AES	4.21%
Lockheed Martin Corporation	LMT	4.19%
Archer-Daniels-Midland Company	ADM	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.1444	Jun 30, 2026
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

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:

Aug 27, 2026

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