ICBMX Mutual Fund

NAV$21.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$127M
Expense Ratio
1.31%
Dividend Yield (Current)
8.44%
Holdings
39
Inception Date
May 5, 1997
Fund Family
ICON Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.53%
1 Year+40.30%
3 Year+21.71%
5 Year+15.23%
10 Year+13.65%

Asset Allocation

Stocks: 87.48%
Cash: 7.08%
Other: 5.44%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund6.98%
CENXCentury Aluminum Co5.45%
DINOHF Sinclair Corp4.87%
PSXPhillips 664.74%
CRSCarpenter Technology Corpcommon Stock4.68%
Top 10 Concentration: 46.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.44%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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Peer Avg
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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.