ICBAX Mutual Fund

NAV$22.66

AUM$6M

TER1.56%

Holdings39

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ICBAX Mutual Fund

NAV$22.66

ICON Natural Resources & Infrastructure Fund Investor Class

AUM$6M

TER1.56%

Holdings39

See how much of ICBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICBAX NAV Chart

Period	ICBAX return
Latest NAV	$22.66
1 month	+1.66%
3 months	-0.14%
6 months	+9.90%
Year to date	+20.33%
1 year	+35.53%
3 years	+15.11%
5 years	+13.15%
10 years	+11.67%

ICBAX Mutual Fund Price Chart

ICBAX NAV chart displays historical price data and trading volume. Year-to-date, ICBAX has returned 20.33%. The current price is $22.66.

ICBAX price history helps investors identify trends and make informed decisions. ICBAX returns break the record out by period. ICBAX vs another fund lets you evaluate against similar funds.