ICBAX Mutual Fund

ICBAX Mutual Fund (ICON Natural Resources & Infrastructure Fund Investor Class) is managed by ICON Funds with $5.3M in net assets. ICBAX expense ratio is 1.56%, holding 40 positions across sectors including Materials, Industrials, Energy. Inception date: 2010-09-30.

ICBAX performance shows a YTD return of 19.98%. The 1-year return is 26.10% and the 5-year return is 12.35%. ICBAX dividend yield stands at 0.75%, paid annually.

ICBAX top holdings include Carpenter Technology Corp (6.0%), Douglas Dynamics, Inc. (5.0%), Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. (4.3%), Knight-Swift Transportation Holdings Inc (4.0%), Bhp Group Ltd - Adr (3.9%). Go to all ICBAX holdings, ICBAX sectors, or ICBAX dividends.

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