Icon Equity Income FundIEQAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$43.3M
Expense ratio
1.48%
1-year return
+20.8%
3 years, a year
+11.9%
5 years, a year
+5.1%
Holdings
29
What it aims to do.
Seeks modest capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CC The Chemours Company LLC | 6.01% |
| NFG National Fuel Gas Company | 5.76% |
| ING ING Groep N.V. | 5.62% |
| EVRG Evergy Inc | 5.47% |
| LMT Lockheed Martin Corporation | 5.44% |
| DTE DTE Energy Co. | 5.44% |
| KEY KeyCorp | 4.98% |
| POR Portland General Electric Company | 4.89% |
| WU The Western Union Company | 4.45% |
| AES AES Corp. | 4.44% |
More on IEQAX.
- IEQAX overview
- IEQAX holdings
- IEQAX risk
- IEQAX costs
- IEQAX money in and out
- IEQAX share classes
- Compare IEQAX 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.