ICBAX Mutual Fund

ICBAX Mutual Fund (ICON Natural Resources & Infrastructure Fund Investor Class) is managed by ICON Funds with $6.2M in net assets. ICBAX expense ratio is 1.56%, holding 39 positions across sectors including Materials, Industrials, Energy. Inception date: 2010-09-30.

ICBAX performance shows a YTD return of 20.33%. The 1-year return is 35.53% and the 5-year return is 13.15%. ICBAX dividend yield stands at 7.83%, paid annually.

ICBAX top holdings include First American Government Obligations Fund (7.0%), Century Aluminum Co (5.5%), Hollyfrontier (4.9%), Phillips 66 (4.7%), Carpenter Technology Corpcommon Stock (4.7%). 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.