ICFAX Mutual Fund

NAV$9.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.64%
Dividend Yield (Current)
11.55%
Holdings
23
Inception Date
Sep 30, 2010
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-1.22%
1 Year+4.77%
3 Year+12.57%
5 Year+3.64%
10 Year+8.18%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Top Holdings

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TickerNameWeight
HIGHartford Financial Services Group Inc.6.48%
VVisa Inc Class A6.14%
ADRNY:ASKoninklijke Ahold Delhaize N6.13%
RNRRenaissancere Holdings Ltd Rnr6.10%
ACGL:BMArch Capital Group Ltd.5.82%
Top 10 Concentration: 58.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.55%
Frequency
Annually

Peer Comparison

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ICFAX Mutual Fund Overview

ICFAX Mutual Fund (ICON Consumer Select Fund Class A) is managed by ICON Funds with $1.4M in net assets. ICFAX expense ratio is 1.64%, holding 23 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 2010-09-30.

ICFAX performance shows a YTD return of -1.22%. The 1-year return is 4.77% and the 5-year return is 3.64%. ICFAX dividend yield stands at 11.55%, paid annually.

ICFAX top holdings include Hartford Financial Services Group Inc. (6.5%), Visa Inc Class A (6.1%), Koninklijke Ahold Delhaize N (6.1%), Renaissancere Holdings Ltd Rnr (6.1%), Arch Capital Group Ltd. (5.8%). View all ICFAX holdings, sector breakdown, or dividend history.

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