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IOLZX Chart NMFQS:IOLZX

Mid-Cap Blend | ICON Funds
$33.69
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

IOLZX Price Chart



Performance Summary

YTD Return 22.69%
1-Year Return 25.68%
3-Year Return 16.78%
5-Year Return 7.29%
NAV $33.69
Previous Close $33.69

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 2026-09-30