ICON Equity Fund Investor Class (ISTAX)

Fund Assets	57.14M
Expense Ratio	1.41%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.17
Dividend Yield	0.53%
Dividend Growth	53.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	32.17
YTD Return	26.80%
1-Year Return	31.73%
5-Year Return	57.14%
52-Week Low	24.63
52-Week High	33.89
Beta (5Y)	1.34
Holdings	10
Inception Date	May 31, 2006

About ISTAX

ICON Equity Fund Investor Class is a mutual fund focused on capital appreciation, with a secondary goal of preserving capital for long-term growth. As an actively managed portfolio, the fund invests primarily in U.S.-traded equity securities, maintaining at least 80% of its assets in this category. Positioned within the mid-cap blend segment, the fund holds a diverse mix of mid-sized companies spanning multiple sectors, with notable concentrations in industrials, financial services, energy, and consumer defensive industries. The fund is constructed using quantitative models that guide security selection and portfolio weightings, aiming for a disciplined and data-driven investment approach. With a relatively concentrated portfolio—its top 10 holdings represent over 40% of assets—the fund’s strategy seeks to capitalize on specific value-driven opportunities while managing risk. The ICON Equity Fund Investor Class plays a role in offering investors access to mid-cap U.S. equities through an actively managed lens, serving those seeking a blend of growth and risk mitigation within their broader asset allocation.

• Fund Family: ICON Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISTAX
• Share Class: Investor Class
• Index: S&P Composite 1500 TR

Performance

ISTAX had a total return of 31.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IOLZX	Institutional Class	1.16%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1687	Dec 31, 2025
Nov 28, 2025	$2.66763	Nov 28, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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