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ISTAX Chart NMFQS:ISTAX

Mid-Cap Blend | ICON Funds
$30.48
↑ $0.47 (1.57%)
Last Updated: Jul 04, 2026

ISTAX Price Chart

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


Performance Summary

YTD Return 20.14%
1-Year Return 44.12%
3-Year Return 18.71%
5-Year Return 7.42%
NAV $30.48
Previous Close $30.01

Fund Metrics

Net Assets $14.74 Million
Expense Ratio 1.41%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-10-17
Update Date 2026-03-31