ICON Equity Investor (ISTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
-0.20 (-0.73%)
Oct 31, 2025, 8:06 AM EDT
-0.73% (1Y)
| Fund Assets | 49.33M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 10.79% |
| Dividend Growth | 137.54% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 27.23 |
| YTD Return | 10.33% |
| 1-Year Return | 22.65% |
| 5-Year Return | 81.59% |
| 52-Week Low | 19.89 |
| 52-Week High | 29.47 |
| Beta (5Y) | 1.13 |
| Holdings | 10 |
| Inception Date | May 31, 2006 |
About ISTAX
Normally the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.
Fund Family ICON Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol ISTAX
Share Class Investor Class
Index S&P Composite 1500 TR
Performance
ISTAX had a total return of 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IOLZX | Institutional Class | 1.19% |
Top 10 Holdings
45.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 7.18% |
| Armstrong World Industries, Inc. | AWI | 6.16% |
| LPL Financial Holdings Inc. | LPLA | 4.59% |
| Horace Mann Educators Corporation | HMN | 4.47% |
| JPMorgan Chase & Co. | JPM | 4.38% |
| Performance Food Group Company | PFGC | 4.00% |
| Lincoln National Corporation | LNC | 3.92% |
| International Paper Company | IP | 3.76% |
| Truist Financial Corporation | TFC | 3.62% |
| T-Mobile US, Inc. | TMUS | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1099 | Dec 31, 2024 |
| Nov 29, 2024 | $2.8273 | Nov 29, 2024 |
| Dec 29, 2023 | $0.1144 | Dec 29, 2023 |
| Nov 30, 2023 | $1.1221 | Nov 30, 2023 |
| Nov 30, 2022 | $4.7536 | Nov 30, 2022 |
| Dec 31, 2021 | $5.26233 | Dec 31, 2021 |