Nasdaq - Delayed Quote USD

ICON Natural Resources and Infras Instl (ICBMX)

16.46
+0.07
+(0.43%)
As of 8:09:20 AM EDT. Market Open.
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  • Previous Close 16.39
  • YTD Return -10.30%
  • Expense Ratio 1.31%
  • Category Natural Resources
  • Last Cap Gain -159.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 108.83M
  • Beta (5Y Monthly) 1.11
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 119.00%
  • Last Dividend 0.14
  • Inception Date May 5, 1997

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

ICON Funds

Fund Family

Natural Resources

Fund Category

108.83M

Net Assets

1997-05-05

Inception Date

More about ICON Natural Resources and Infras Instl

Performance Overview: ICBMX

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Trailing returns as of 5/15/2025. Category is Natural Resources.

YTD Return

ICBMX
10.30%
Category
20.74%
 

1-Year Return

ICBMX
6.46%
Category
63.77%
 

3-Year Return

ICBMX
4.16%
Category
9.96%
 

5-Year Return

ICBMX
15.51%
Category
11.51%
 

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Holdings: ICBMX

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Sector Weightings

SectorICBMX
Industrials   52.22%
Basic Materials   17.93%
Energy   13.13%
Utilities   9.43%
Technology   4.49%
Consumer Cyclical   2.39%
Financial Services   0.15%
Healthcare   0.15%
Real Estate   0.07%
Consumer Defensive   0.03%
Communication Services   0.02%
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Recent News: ICBMX

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Research Reports: ICBMX

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