ICTVX Mutual Fund

ICTVX Mutual Fund (ICON Utilities and Income Fund Investor Class) is managed by ICON Funds with $4.1M in net assets. ICTVX expense ratio is 1.90%, holding 22 positions across sectors including Utilities, Energy, Communication Services. Inception date: 2010-09-30.

ICTVX performance shows a YTD return of 9.77%. The 1-year return is 13.39% and the 5-year return is 5.65%. ICTVX dividend yield stands at 1.38%, paid quarterly.

ICTVX top holdings include Nrg Energy (9.6%), Dte Energy Co. (5.5%), Atmos Energy Corp (5.5%), Xcel Energy Inc. (5.3%), Nextera Energy Inc (5.1%). Go to all ICTVX holdings, ICTVX sectors, or ICTVX dividends.

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