Icon Equity Income Fund Quote

IOEZX Fund  USD 16.92  0.01  0.06%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Icon Equity is trading at 16.92 as of the 20th of March 2025; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 16.93. Icon Equity has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. More on Icon Equity Income

Moving together with Icon Mutual Fund

  0.82IOBAX Icon Bond FundPairCorr
  0.79IOBZX Icon Bond FundPairCorr

Icon Mutual Fund Highlights

Fund ConcentrationICON Funds, Large Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, ICON Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date24th of January 2020
Fiscal Year EndSeptember
Icon Equity Income [IOEZX] is traded in USA and was established 20th of March 2025. Icon Equity is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of ICON Funds family. This fund currently has accumulated 57.82 M in assets under management (AUM) with minimum initial investment of 1 K. Icon Equity Income is currently producing year-to-date (YTD) return of 4.29% with the current yeild of 0.04%, while the total return for the last 3 years was 2.14%.
Check Icon Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Icon Equity Income Mutual Fund Constituents

LNCLincoln NationalStockFinancials
AAPLApple IncStockInformation Technology
BAHBooz Allen HamiltonStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
JPMJPMorgan Chase CoStockFinancials
MSMorgan StanleyStockFinancials
GPCGenuine Parts CoStockConsumer Discretionary
GPORGulfport Energy OperatingStockEnergy
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Icon Equity Income Risk Profiles

Icon Equity Against Markets

Other Information on Investing in Icon Mutual Fund

Icon Equity financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Equity security.
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