ICTVX Mutual Fund

NAV$11.10

AUM$4M

TER1.90%

Holdings24

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ICTVX Mutual Fund

NAV$11.10

ICON Utilities and Income Fund Investor Class

AUM$4M

TER1.90%

Holdings24

See how much of ICTVX 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

ICTVX NAV Chart

Period	ICTVX return
Latest NAV	$11.10
1 month	+8.87%
3 months	-2.08%
6 months	-7.50%
Year to date	+7.48%
1 year	+6.88%
3 years	+14.96%
5 years	+5.19%
10 years	+7.71%

ICTVX Mutual Fund Price Chart

ICTVX NAV chart displays historical price data and trading volume. Year-to-date, ICTVX has returned 7.48%. The current price is $11.10.

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