ICTVX Mutual Fund

ICTVX Mutual Fund

NAV$11.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.90%
Dividend Yield (Current)
1.33%
Holdings
22
Inception Date
Sep 30, 2010
Fund Family
ICON Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.77%
1 Year+13.39%
3 Year+10.95%
5 Year+5.64%
10 Year+7.82%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.64
-

Peer Comparison

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

ICTVX Mutual Fund (ICON Utilities and Income Fund Investor Class) is managed by ICON Funds with $4.2M in net assets. ICTVX expense ratio is 1.90%, holding 22 positions across sectors including Utilities, Communication Services, Energy. 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 5.64%. ICTVX dividend yield stands at 1.33%, paid quarterly.

ICTVX 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 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.