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IOLZX Chart NMFQS:IOLZX

Mid-Cap Blend | ICON Funds
$34.29
↑ $0.04 (0.12%)
Last Updated: Jul 04, 2026

IOLZX Price Chart

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


Performance Summary

YTD Return 24.87%
1-Year Return 47.16%
3-Year Return 20.89%
5-Year Return 8.15%
NAV $34.29
Previous Close $34.25

Fund Metrics

Net Assets $14.74 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-10-17
Update Date 2026-03-31