IEQAX Mutual Fund

IEQAX Mutual Fund

NAV$21.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.50%
Dividend Yield (Current)
2.56%
Holdings
29
Inception Date
May 31, 2006
Fund Family
ICON Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.76%
1 Year+29.82%
3 Year+12.41%
5 Year+6.27%
10 Year+8.56%

Asset Allocation

Stocks: 97.58%
Bonds: 0.95%
Cash: 0.41%
Other: 1.06%
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Top Holdings

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TickerNameWeight
CCChemours Co6.01%
NFGNational Fuel Gas Co5.76%
ING:AUInghams Group Ltd5.62%
EVRGEvergy Inc.5.47%
DTEDte Energy Company5.44%
Top 10 Concentration: 52.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$2.35
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Peer Comparison

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

IEQAX Mutual Fund Overview

IEQAX Mutual Fund (ICON Equity Income Fund Class A) is managed by ICON Funds with $12.6M in net assets. IEQAX expense ratio is 1.50%, holding 29 positions across sectors including Financials, Utilities, Energy. Inception date: 2006-05-31.

IEQAX performance shows a YTD return of 18.76%. The 1-year return is 29.82% and the 5-year return is 6.27%. IEQAX dividend yield stands at 2.56%, paid quarterly.

IEQAX top holdings include Chemours Co (6.0%), National Fuel Gas Co (5.8%), Inghams Group Ltd (5.6%), Evergy Inc. (5.5%), Dte Energy Company (5.4%). Go to all IEQAX holdings, IEQAX sectors, or IEQAX dividends.

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