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ICMUX Chart NMFQS:ICMUX

High Yield Bond | Intrepid Funds
$8.81
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

ICMUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Intrepid Income Fund Institutional Class (ICMUX). For complete fund information and metrics, visit the Intrepid Income Fund Institutional Class (ICMUX) fund's overview page.


Performance Summary

YTD Return 2.43%
1-Year Return 3.67%
3-Year Return 8.48%
5-Year Return 5.87%
NAV $8.81
Previous Close $8.81

Fund Metrics

Net Assets $1.50 Billion
Expense Ratio 1.01%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2007-07-02
Update Date 2026-09-30