Icon Equity Income Fund Investor Class (IEQAX) Chart

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

YTD Return 13.61%

1-Year Return 25.21%

3-Year Return 11.37%

5-Year Return 7.10%

NAV $20.04

Previous Close $19.94

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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