ICTUX Mutual Fund

NAV$11.30

AUM$18M

TER1.66%

Holdings22

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ICTUX Mutual Fund

NAV$11.30

ICON Utilities and Income Fund Institutional Class

AUM$18M

TER1.66%

Holdings22

See how much of ICTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICTUX NAV Chart

Period	ICTUX return
Latest NAV	$11.30
1 month	-2.01%
3 months	-5.46%
6 months	+5.77%
Year to date	+9.91%
1 year	+13.74%
3 years	+11.20%
5 years	+5.89%
10 years	+6.96%

ICTUX Mutual Fund Price Chart

ICTUX NAV chart displays historical price data and trading volume. Year-to-date, ICTUX has returned 9.91%. The current price is $11.30.

ICTUX price history helps investors identify trends and make informed decisions. ICTUX returns break the record out by period. ICTUX vs another fund lets you evaluate against similar funds.