ICTVX Mutual Fund

NAV$11.06

AUM$4M

TER1.90%

Holdings22

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ICTVX Mutual Fund

NAV$11.06

ICON Utilities and Income Fund Investor Class

AUM$4M

TER1.90%

Holdings22

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	$11.06
1 month	-1.99%
3 months	-5.53%
6 months	+5.60%
Year to date	+9.77%
1 year	+13.39%
3 years	+10.97%
5 years	+5.65%
10 years	+7.51%

ICTVX Mutual Fund Price Chart

ICTVX NAV chart displays historical price data and trading volume. Year-to-date, ICTVX has returned 9.77%. The current price is $11.06.

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.