IOEZX Mutual Fund

NAV$21.17

AUM$34M

TER1.25%

Holdings29

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IOEZX Mutual Fund

NAV$21.17

ICON Equity Income Fund Class S

AUM$34M

TER1.25%

Holdings29

See how much of IOEZX you already own

Just $25 once·$69/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	$21.17
1 month	+2.16%
3 months	+2.25%
6 months	+11.10%
Year to date	+18.94%
1 year	+30.11%
3 years	+12.89%
5 years	+6.52%
10 years	+9.57%

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 $21.17.

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.