ICFAX Mutual Fund

ICFAX Mutual Fund (ICON Consumer Select Fund Class A) is managed by ICON Funds with $1.5M in net assets. ICFAX expense ratio is 1.64%, holding 23 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2010-09-30.

ICFAX performance shows a YTD return of 3.99%. The 1-year return is 9.14% and the 5-year return is 5.73%. ICFAX dividend yield stands at 10.97%, paid annually.

ICFAX top holdings include Hartford Financial Services Group Inc. (6.5%), Visa Inc Class A (6.1%), Koninklijke Ahold Delhaize N.V. (Adr) (6.1%), Renaissancere Holdings Ltd Rnr (6.1%), Arch Capital Group Ltd. (5.8%). Go to all ICFAX holdings, ICFAX sectors, or ICFAX dividends.

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