ICTUX Mutual Fund

ICTUX Mutual Fund

NAV$11.66
Do a full portfolio x-ray with ICTUX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.66%
Dividend Yield (Current)
1.60%
Holdings
22
Inception Date
Jul 9, 1997
Fund Family
ICON Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.91%
1 Year+13.74%
3 Year+11.20%
5 Year+5.89%
10 Year+6.96%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
Do a full portfolio x-ray with ICTUX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
AEPAmerican Electric Power Co Inc6.27%
ATOAtmos Energy Corp5.78%
VODVodafone Group Plc (gbp)5.66%
AEEAmeren Corp.5.56%
NEENextera Energy Inc.5.35%
Top 10 Concentration: 54.46%Report Date: Mar 31, 2026
Download all 22 holdings for ICTUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.65
-

Peer Comparison

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

ICTUX Mutual Fund Overview

ICTUX Mutual Fund (ICON Utilities and Income Fund Institutional Class) is managed by ICON Funds with $17.9M in net assets. ICTUX expense ratio is 1.66%, holding 22 positions across sectors including Utilities, Communication Services, Energy. Inception date: 1997-07-09.

ICTUX performance shows a YTD return of 9.91%. The 1-year return is 13.74% and the 5-year return is 5.89%. ICTUX dividend yield stands at 1.60%, paid quarterly.

ICTUX top holdings include American Electric Power Co Inc (6.3%), Atmos Energy Corp (5.8%), Vodafone Group Plc (gbp) (5.7%), Ameren Corp. (5.6%), Nextera Energy Inc. (5.3%). Go to all ICTUX holdings, ICTUX sectors, or ICTUX dividends.

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