Nasdaq - Delayed Quote USD

ICON Health and Information Tech Inv (ICTTX)

14.07
-0.02
(-0.14%)
At close: 8:01:10 PM EDT
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  • Previous Close 14.09
  • YTD Return -8.84%
  • Expense Ratio 1.54%
  • Category Technology
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 70.17M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.00
  • Inception Date Feb 19, 1997

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology and Health Care 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

Technology

Fund Category

70.17M

Net Assets

1997-02-19

Inception Date

More about ICON Health and Information Tech Inv

Performance Overview: ICTTX

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Trailing returns as of 5/19/2025. Category is Technology.

YTD Return

ICTTX
8.84%
Category
12.31%
 

1-Year Return

ICTTX
1.10%
Category
53.90%
 

3-Year Return

ICTTX
4.69%
Category
27.50%
 

5-Year Return

ICTTX
9.43%
Category
28.80%
 

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Holdings: ICTTX

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Sector Weightings

SectorICTTX
Technology   67.98%
Healthcare   20.28%
Communication Services   11.73%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: ICTTX

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Research Reports: ICTTX

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BIPSX ProFunds Biotechnology UltraSector Fund
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INIVX VanEck International Investors Gold A
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TGVRX Thornburg International Equity R3
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THGCX Thornburg International Equity C
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TGIRX Thornburg International Equity R6
30.76
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TIVRX Thornburg International Equity R5
30.90
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TGVIX Thornburg International Equity I
30.94
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THVRX Thornburg International Equity R4
29.23
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TGVAX Thornburg International Equity A
29.59
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JAGLX Janus Henderson Global Life Sciences T
64.95
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
54.80
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JFNSX Janus Henderson Global Life Sciences Fund
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PCIEX PACE International Equity P
18.92
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FIDZX Fidelity Advisor Intl Cap App Z
36.53
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FIVFX Fidelity International Capital Apprec
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FCPCX Fidelity Advisor Intl Cap App C
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FCPIX Fidelity Advisor Intl Cap App I
36.42
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29.07
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TIBMX Thornburg Investment Income Builder R5
29.27
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TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
 
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
 
TIBOX Thornburg Investment Income Builder R6
29.20
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37.92
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19.24
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25.40
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16.28
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