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IOEZX Chart NMFQS:IOEZX

Allocation--85%+ Equity | ICON Funds
$18.80
↑ $0.13 (0.70%)
Last Updated: Feb 17, 2026

IOEZX Price Chart

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


Performance Summary

YTD Return 6.15%
1-Year Return 17.80%
3-Year Return 8.84%
5-Year Return 6.64%
NAV $18.80
Previous Close $18.67

Fund Metrics

Net Assets $57.82 Million
Expense Ratio 1.25%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2002-11-08
Update Date 2025-12-31

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