IOEZX Mutual Fund

IOEZX Mutual Fund (ICON Equity Income Fund Class S) is managed by ICON Funds with $34.2M in net assets. IOEZX expense ratio is 1.25%, holding 29 positions across sectors including Financials, Utilities, Energy. Inception date: 2004-05-10.

IOEZX performance shows a YTD return of 18.94%. The 1-year return is 30.11% and the 5-year return is 6.52%. IOEZX dividend yield stands at 2.81%, paid quarterly.

IOEZX top holdings include Chemours Co (6.0%), National Fuel Gas Co (5.8%), Inghams Group Ltd (5.6%), Evergy Inc. (5.5%), Dte Energy Company (5.4%). Go to all IOEZX holdings, IOEZX sectors, or IOEZX dividends.

IOEZX can be compared against other funds. Use IOEZX overlap to find shared positions, or IOEZX vs another fund for a side-by-side view. IOEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.