ICON Equity Income Institutional (IOEZX)

Fund Assets	41.48M
Expense Ratio	1.264%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.60
Dividend Yield	3.06%
Dividend Growth	-6.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.58
YTD Return	13.41%
1-Year Return	18.35%
5-Year Return	27.14%
52-Week Low	16.83
52-Week High	21.44
Beta (5Y)	1.10
Holdings	31
Inception Date	May 10, 2004

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.

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

Performance

IOEZX had a total return of 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

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 10 Holdings

51.21% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	7.05%
Evergy, Inc.	EVRG	5.61%
DTE Energy Company	DTE	5.51%
ING Groep N.V.	ING	5.17%
Horace Mann Educators Corporation	HMN	4.91%
KeyCorp	KEY	4.74%
Portland General Electric Company	POR	4.67%
National Fuel Gas Company	NFG	4.60%
The AES Corporation	AES	4.49%
Lockheed Martin Corporation	LMT	4.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1626	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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