Icon Utilities And Income FundICTVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$23.9M
Expense ratio
1.92%
1-year return
+16.4%
3 years, a year
+10.0%
5 years, a year
+5.3%
Holdings
22
What it aims to do.
Seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AEP American Electric Power Co, Inc. | 6.27% |
| ATO Atmos Energy Corp. | 5.78% |
| VOD Vodafone Group PLC | 5.66% |
| AEE Ameren Corp. | 5.56% |
| NEE NextEra Energy Inc | 5.35% |
| ED Consolidated Edison, Inc. | 5.26% |
| DTE DTE Energy Co. | 5.24% |
| XEL Xcel Energy Inc | 5.12% |
| NFG National Fuel Gas Company | 5.11% |
| EVRG Evergy Inc | 5.11% |
More on ICTVX.
- ICTVX overview
- ICTVX holdings
- ICTVX risk
- ICTVX costs
- ICTVX money in and out
- ICTVX share classes
- Compare ICTVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.