ICON Equity Fund Institutional Class (IOLZX)
| Fund Assets | 50.94M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 9.55% |
| Dividend Growth | -2.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 30.51 |
| YTD Return | 11.91% |
| 1-Year Return | 24.13% |
| 5-Year Return | 42.05% |
| 52-Week Low | 19.26 |
| 52-Week High | 31.30 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 6, 2004 |
About IOLZX
ICON Equity Fund Institutional Class is an actively managed mutual fund focused on achieving capital appreciation, with a secondary goal of capital preservation to support long-term growth. The fund primarily invests in a broad portfolio of U.S. equities, emphasizing mid-cap stocks that blend both growth and value characteristics. Utilizing quantitative models and specific metric analysis, the fund constructs its portfolio to target companies demonstrating favorable financial attributes and growth prospects. This strategic approach allows the fund to navigate a diverse range of sectors and industries within the U.S. equity market. Launched in 2004, the fund plays a significant role for institutional investors seeking diversified exposure to U.S. mid-cap equities with the added discipline of systematic, model-driven selection. Its emphasis on balanced growth and risk management reflects its importance in the broader mutual fund landscape, addressing the needs of investors who prioritize both performance and capital preservation over the long term.
Performance
IOLZX had a total return of 24.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ISTAX | Investor Class | 1.44% |
Top Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 7.35% |
| Armstrong World Industries, Inc. | AWI | 5.12% |
| LPL Financial Holdings Inc. | LPLA | 4.95% |
| Kaiser Aluminum Corporation | KALU | 4.94% |
| Horace Mann Educators Corporation | HMN | 4.59% |
| JPMorgan Chase & Co. | JPM | 4.50% |
| Lincoln National Corporation | LNC | 4.34% |
| Truist Financial Corporation | TFC | 3.92% |
| Century Aluminum Company | CENX | 3.91% |
| Delta Air Lines, Inc. | DAL | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2676 | Dec 31, 2025 |
| Nov 28, 2025 | $2.66763 | Nov 28, 2025 |
| Dec 31, 2024 | $0.1929 | Dec 31, 2024 |
| Nov 29, 2024 | $2.8273 | Nov 29, 2024 |
| Dec 29, 2023 | $0.1934 | Dec 29, 2023 |
| Nov 30, 2023 | $1.1221 | Nov 30, 2023 |