ICMUX Mutual Fund

ICMUX Mutual Fund (Intrepid Income Fund Institutional Class Shs) is managed by Intrepid Capital Management, Inc. with $1.50B in net assets. ICMUX expense ratio is 1.01%, holding 87 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2007-07-02.

ICMUX performance shows a YTD return of 2.77%. The 1-year return is 6.40% and the 5-year return is 6.11%. ICMUX dividend yield stands at 6.93%, paid monthly.

ICMUX top holdings include Realreal Inc/The 13% 2029-03-01 (4.1%), Viapath Technologies 08/06/2029 (2.9%), Angi Group Llc (2.8%), Conduent Business Services Llc / Conduent State & Local Solutions Inc (2.8%), Twilio, 3.875% 15Mar2031, USD (2.6%). Go to all ICMUX holdings, ICMUX sectors, or ICMUX dividends.

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