Nasdaq - Delayed Quote USD

ICON Utilities and Income Instl (ICTUX)

10.34
+0.06
+(0.58%)
As of 8:09:20 AM EDT. Market Open.
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  • Previous Close 10.28
  • YTD Return 10.13%
  • Expense Ratio 1.66%
  • Category Utilities
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 24.39M
  • Beta (5Y Monthly) 0.62
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.04
  • Inception Date Jul 9, 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 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

Utilities

Fund Category

24.39M

Net Assets

1997-07-09

Inception Date

More about ICON Utilities and Income Instl

Performance Overview: ICTUX

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Trailing returns as of 5/15/2025. Category is Utilities.

YTD Return

ICTUX
10.13%
Category
4.24%
 

1-Year Return

ICTUX
24.00%
Category
18.66%
 

3-Year Return

ICTUX
3.88%
Category
9.19%
 

5-Year Return

ICTUX
9.72%
Category
7.16%
 

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Holdings: ICTUX

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Sector Weightings

SectorICTUX
Utilities   84.49%
Communication Services   10.12%
Energy   5.39%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: ICTUX

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Research Reports: ICTUX

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