Icon Equity Income Fund Quote

IEQAX Fund  USD 16.99  0.24  1.43%   

Performance

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Odds Of Distress

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Icon Equity is trading at 16.99 as of the 24th of November 2025; that is 1.43% up since the beginning of the trading day. The fund's open price was 16.75. Icon Equity has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. More on Icon Equity Income

Moving against Icon Mutual Fund

  0.47JNJ Johnson JohnsonPairCorr
  0.34INTC Intel Aggressive PushPairCorr

Icon Mutual Fund Highlights

Fund ConcentrationAllocation--85%+ Equity, ICON Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date24th of January 2020
Fiscal Year EndSeptember
Icon Equity Income [IEQAX] is traded in USA and was established 24th of November 2025. The fund is listed under Allocation--85%+ Equity category and is part of ICON Funds family. This fund currently has accumulated 57.82 M in assets under management (AUM) with no minimum investment requirementsIcon Equity Income is currently producing year-to-date (YTD) return of 6.14% with the current yeild of 0.03%, while the total return for the last 3 years was 4.81%.
Check Icon Equity Probability Of Bankruptcy

Instrument Allocation

Top Icon Equity Income Mutual Fund Constituents

LMTLockheed MartinStockIndustrials
MSFTMicrosoftStockInformation Technology
TSNTyson FoodsStockConsumer Staples
MAINMain Street CapitalStockFinancials
RCLRoyal Caribbean CruisesStockConsumer Discretionary
LDOSLeidos HoldingsStockInformation Technology
PRUPrudential FinancialStockFinancials
CNPCenterPoint EnergyStockUtilities
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Icon Equity Income Risk Profiles

Icon Equity Against Markets

Other Information on Investing in Icon Mutual Fund

Icon Equity financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Equity security.
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