Icon Equity Income Fund Investor Class (IEQAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.73%

1-Year Return 17.09%

3-Year Return 9.02%

5-Year Return 6.23%

NAV $18.65

Previous Close $18.65

Net Assets $57.82 Million

Expense Ratio 1.50%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2002-11-08

Update Date 2025-12-31

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