Icon Equity Income Fund Quote

IOEZX Fund  USD 16.79  0.10  0.60%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Icon Equity is trading at 16.79 as of the 20th of July 2025; that is 0.60 percent up since the beginning of the trading day. The fund's open price was 16.69. Icon Equity has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 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 together with Icon Mutual Fund

  0.68IOLZX Icon Long/shortPairCorr
  0.68ISTAX Icon Long/shortPairCorr
  0.69ICBAX Icon Natural ResourcesPairCorr

Icon Mutual Fund Highlights

Fund ConcentrationICON Funds, Large Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, ICON Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date24th of January 2020
Fiscal Year EndSeptember
Icon Equity Income [IOEZX] is traded in USA and was established 20th of July 2025. Icon Equity is listed under ICON Funds category by Fama And French industry classification. 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 minimum initial investment of 1 K. Icon Equity Income is currently producing year-to-date (YTD) return of 5.22% with the current yeild of 0.04%, while the total return for the last 3 years was 5.28%.
Check Icon Equity Probability Of Bankruptcy

Instrument Allocation

Top Icon Equity Income Mutual Fund Constituents

STCStewart Information ServicesStockFinancials
AAPLApple IncStockInformation Technology
LNCLincoln NationalStockFinancials
PRUPrudential FinancialStockFinancials
RRyder SystemStockIndustrials
INTCIntelStockInformation Technology
NAVINavient CorpStockFinancials
RCLRoyal Caribbean CruisesStockConsumer Discretionary
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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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