ICTVX Mutual Fund

NAV$11.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.90%
Dividend Yield (Current)
1.00%
Holdings
22
Inception Date
Sep 30, 2010
Fund Family
ICON Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.00%
1 Year+19.34%
3 Year+12.00%
5 Year+6.41%
10 Year+7.93%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc6.27%
ATOAtmos Energy Corp5.78%
VODVodafone Group Plc, ADR5.66%
AEEAmeren Corp.5.56%
NEENextera Energy Inc5.35%
Top 10 Concentration: 54.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ICTVX Mutual Fund Overview

ICTVX Mutual Fund (ICON Utilities and Income Fund Investor Class) is managed by ICON Funds with $4.4M in net assets. ICTVX expense ratio is 1.90%, holding 22 positions across sectors including Utilities, Unknown, Communication Services. Inception date: 2010-09-30.

ICTVX performance shows a YTD return of 12.00%. The 1-year return is 19.34% and the 5-year return is 6.41%. ICTVX dividend yield stands at 1.00%, paid quarterly.

ICTVX top holdings include American Electric Power Co Inc (6.3%), Atmos Energy Corp (5.8%), Vodafone Group Plc, ADR (5.7%), Ameren Corp. (5.6%), Nextera Energy Inc (5.3%). View all ICTVX holdings, sector breakdown, or dividend history.

ICTVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICTVX alternatives are available via the screener, along with tax-loss harvesting opportunities.