IOEZX Mutual Fund

NAV$20.05

AUM$33M

TER1.25%

Holdings29

See how much of IOEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IOEZX Mutual Fund

NAV$20.05

ICON Equity Income Fund Class S

AUM$33M

TER1.25%

Holdings29

See how much of IOEZX 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

IOEZX NAV Chart

Period	IOEZX return
Latest NAV	$20.05
1 month	+2.16%
3 months	+2.25%
6 months	+11.10%
Year to date	+18.94%
1 year	+30.11%
3 years	+12.92%
5 years	+6.53%
10 years	+8.83%

IOEZX Mutual Fund Price Chart

IOEZX NAV chart displays historical price data and trading volume. Year-to-date, IOEZX has returned 18.94%. The current price is $20.05.

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