ICON Equity Institutional (IOLZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.88

+0.20 (0.58%)

At close: Aug 26, 2026

19.45% (1Y)

Fund Assets	57.14M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	2.94
Dividend Yield	8.37%
Dividend Growth	-2.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	34.68
YTD Return	27.02%
1-Year Return	32.57%
5-Year Return	56.65%
52-Week Low	26.74
52-Week High	36.75
Beta (5Y)	1.34
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.

Fund Family ICON Funds

Category Mid-Cap Blend

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol IOLZX

Share Class Institutional Class

Index S&P Composite 1500 TR

Performance

IOLZX had a total return of 32.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISTAX	Investor Class	1.41%

Top Holdings

45.04% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	8.98%
Kaiser Aluminum Corporation	KALU	5.37%
Extreme Networks, Inc.	EXTR	4.44%
Delta Air Lines, Inc.	DAL	4.32%
JPMorgan Chase & Co.	JPM	3.85%
Douglas Dynamics, Inc.	PLOW	3.77%
Horace Mann Educators Corporation	HMN	3.71%
MSC Industrial Direct Co., Inc.	MSM	3.62%
Armstrong World Industries, Inc.	AWI	3.52%
Kearny Financial Corp.	KRNY	3.44%

View More Holdings

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

Full Dividend History