ICON Equity Income Institutional (IOEZX)
| Fund Assets | 44.54M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.83% |
| Dividend Growth | -10.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 20.36 |
| YTD Return | 16.48% |
| 1-Year Return | 25.44% |
| 5-Year Return | 34.95% |
| 52-Week Low | 16.32 |
| 52-Week High | 20.67 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | n/a |
About IOEZX
The ICON Equity Income Fund Institutional Class is a mutual fund focused on generating both modest capital appreciation and income for investors. The fund primarily invests in a diversified portfolio of U.S. equities, employing a quantitative strategy to identify undervalued securities with attractive income potential. It is notably concentrated in sectors such as utilities, industrials, financial services, and healthcare, with the top holdings accounting for a significant portion of the portfolio, reflecting a deliberate focus on established, income-generating companies. By targeting companies that pay dividends and demonstrate stable fundamentals, the ICON Equity Income Fund aims to provide investors with a steady stream of income, making it relevant for those seeking both yield and participation in broader equity market trends. The fund’s approach emphasizes disciplined risk management and portfolio diversification, positioning it as a core component within institutional and high-net-worth investor portfolios.
Performance
IOEZX had a total return of 25.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IEQAX | Investor Class | 1.48% |
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 | $0.1572 | Jun 30, 2026 |
| Mar 31, 2026 | $0.1141 | Mar 31, 2026 |
| Dec 31, 2025 | $0.1665 | Dec 31, 2025 |
| Sep 30, 2025 | $0.1469 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1675 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1583 | Mar 31, 2025 |