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Nasdaq - Delayed Quote USD
ICON Natural Resources and Infras Instl (ICBMX)
16.87
+0.23
+(1.38%)
At close: 4:34:56 PM EDT
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16.64 - YTD Return -0.41%
- Expense Ratio 1.25%
- Category Natural Resources
- Last Cap Gain -159.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 126.14M
- Beta (5Y Monthly) 1.06
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.14
- Inception Date Sep 30, 2010
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
126.14M
Net Assets
2010-09-30
Inception Date
Performance Overview: ICBMX
View MoreTrailing returns as of 3/13/2025. Category is Natural Resources.
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Holdings: ICBMX
View MoreTop 10 Holdings (42.43% of Total Assets)
SymbolCompany% Assets
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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