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ISTAX Chart NMFQS:ISTAX

Mid-Cap Blend | ICON Funds
$31.03
↑ $0.36 (1.17%)
Last Updated: Oct 21, 2026

ISTAX Price Chart

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


Performance Summary

YTD Return 22.31%
1-Year Return 27.43%
3-Year Return 16.28%
5-Year Return 7.06%
NAV $31.03
Previous Close $30.67

Fund Metrics

Net Assets $14.74 Million
Expense Ratio 1.41%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-10-17
Update Date 2026-09-30