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  • Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ICON Utilities Fund

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ICTUX:US

8.61 USD 0.05 0.58%

As of 09:29:30 ET on 04/24/2015.

Snapshot for ICON Utilities Fund (ICTUX)

Year To Date: -1.94% 3-Month: -5.05% 3-Year: +13.05% 52-Week Range: 7.72 - 9.26
1-Month: +1.74% 1-Year: +10.66% 5-Year: +11.93% Beta vs SPR: 0.74

Mutual Fund Chart for ICTUX

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  • ICTUX:US 8.61
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Fund Profile & Information for ICTUX

ICON Utilities Fund operates as a open ended investment fund The Fund provides long term capital investment opportunities to individuals and businesses. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sector. ICON Utilities Fund offers research and technological tools.

Inception Date: 07-09-1997 Telephone: 1-888-389-4266
Managers: -
Web Site: www.iconfunds.com

Fundamentals for ICTUX

NAV (on 2015-04-24) 8.61
Assets (M) (on 2015-04-24) 19.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ICTUX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.07
Dividend Yield (ttm) 3.21

Fees & Expenses for ICTUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for ICTUX

Filing Date: 01/31/2015
Name Position Value % of Total
ALLETE Inc 34,600 1,960,090 9.185%
Westar Energy Inc 37,900 1,619,088 7.587%
Otter Tail Corp 48,900 1,511,988 7.085%
MDU Resources Group Inc 51,400 1,162,154 5.446%
Great Plains Energy Inc 37,100 1,097,047 5.141%
DTE Energy Co 12,100 1,084,886 5.084%
CMS Energy Corp 28,676 1,081,945 5.070%
Cleco Corp 19,000 1,032,840 4.840%
Eversource Energy 17,500 972,650 4.558%
American Electric Power Co Inc 14,400 904,464 4.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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