ICTEX Mutual Fund

ICTEX Mutual Fund (ICON Health and Information Technology Fund Institutional Class) is managed by ICON Funds with $97.4M in net assets. ICTEX expense ratio is 1.29%, holding 29 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1997-02-19.

ICTEX performance shows a YTD return of 30.13%. The 1-year return is 46.10% and the 5-year return is 9.85%. ICTEX dividend yield stands at 15.95%, paid annually.

ICTEX top holdings include Taiwan Semiconductor - Adr (7.6%), Cisco Systems Inc. - Ordinary Shares (6.8%), Mks Instruments Inc (5.5%), Arista Networks Inc (5.3%), Hca-the Healthcare Co (5.3%). Go to all ICTEX holdings, ICTEX sectors, or ICTEX dividends.

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