ICBMX Mutual Fund
ICBMX Mutual Fund
ICON Natural Resources & Infrastructure Fund Class S

ICBMX Mutual Fund Overview
ICBMX Mutual Fund (ICON Natural Resources & Infrastructure Fund Class S) is managed by ICON Funds with $126.5M in net assets. ICBMX expense ratio is 1.31%, holding 39 positions across sectors including Materials, Industrials, Energy. Inception date: 1997-05-05.
ICBMX performance shows a YTD return of 15.53%. The 1-year return is 40.30% and the 5-year return is 15.23%. ICBMX dividend yield stands at 8.44%, paid annually.
ICBMX 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 ICBMX holdings, sector breakdown, or dividend history.
ICBMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.