Icon Equity Income FundIOEZX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$43.3M
Expense ratio
1.25%
1-year return
+21.1%
3 years, a year
+12.1%
5 years, a year
+5.4%
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 IOEZX.
- IOEZX overview
- IOEZX holdings
- IOEZX risk
- IOEZX costs
- IOEZX money in and out
- IOEZX share classes
- Compare IOEZX 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.