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ICFAX Chart NMFQS:ICFAX

Financial | ICON Funds
$8.93
↓ $-0.03 (-0.33%)
Last Updated: Feb 17, 2026

ICFAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 0.86%
3-Year Return 9.03%
5-Year Return 8.91%
NAV $8.93
Previous Close $8.96

Fund Metrics

Net Assets $45.02 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31