ICFAX Mutual Fund

ICFAX Mutual Fund (ICON Consumer Select Fund Class A) is managed by ICON Funds with $1.4M 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 11.13%, paid annually.

ICFAX top holdings include Visa Inc Class A (6.2%), Coca-Cola Europacific Partners Plc Ordinary Shares (5.9%), American Express Co. (5.7%), Arch Capital Group Ltd. (5.7%), Equitable Holdings Inc. (5.6%). 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.