ICBMX Mutual Fund

ICBMX Mutual Fund (ICON Natural Resources & Infrastructure Fund Class S) is managed by ICON Funds with $136.4M in net assets. ICBMX expense ratio is 1.31%, holding 39 positions across sectors including Materials, Industrials, Energy. Inception date: 1997-05-05.

ICBMX performance shows a YTD return of 20.46%. The 1-year return is 35.81% and the 5-year return is 13.43%. ICBMX dividend yield stands at 8.31%, paid annually.

ICBMX 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 ICBMX holdings, ICBMX sectors, or ICBMX dividends.

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