ICBAX Mutual Fund (ICON Natural Resources & Infrastructure Fund Investor Class) is managed by ICON Funds with $5.6M in net assets. ICBAX expense ratio is 1.56%, holding 39 positions across sectors including Materials, Industrials, Energy. Inception date: 2010-09-30.

ICBAX performance shows a YTD return of 17.95%. The 1-year return is 39.85% and the 5-year return is 14.99%. ICBAX dividend yield stands at 7.96%, paid annually.

ICBAX top holdings include First American Government Obligations Fund (7.0%), Century Aluminum Co (5.5%), HF Sinclair Corp (4.9%), Phillips 66 (4.7%), Carpenter Technology Corpcommon Stock (4.7%). View all ICBAX holdings, sector breakdown, or dividend history.

ICBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.