ICTTX Mutual Fund

ICTTX Mutual Fund

NAV$18.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.54%
Dividend Yield (Current)
18.22%
Holdings
29
Inception Date
Sep 30, 2010
Fund Family
ICON Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.93%
1 Year+45.75%
3 Year+22.43%
5 Year+9.58%
10 Year+15.77%

Asset Allocation

Stocks: 98.35%
Cash: 0.20%
Other: 1.45%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.56%
CSCOCisco Systems Inc. - Ordinary Shares6.80%
MKSIMks Instruments Inc5.54%
ANETArista Networks Inc5.34%
HCAHca-the Healthcare Co5.29%
Top 10 Concentration: 54.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.22%
Frequency
Annually
Latest Distribution
$3.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICTTX Mutual Fund Overview

ICTTX Mutual Fund (ICON Health and Information Technology Fund Investor Class) is managed by ICON Funds with $1.5M in net assets. ICTTX expense ratio is 1.54%, holding 29 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2010-09-30.

ICTTX performance shows a YTD return of 29.93%. The 1-year return is 45.75% and the 5-year return is 9.58%. ICTTX dividend yield stands at 18.22%, paid annually.

ICTTX 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 ICTTX holdings, ICTTX sectors, or ICTTX dividends.

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