ICTTX Mutual Fund

NAV$17.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.54%
Dividend Yield (Current)
17.81%
Holdings
29
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+26.17%
1 Year+48.48%
3 Year+31.18%
5 Year+17.92%
10 Year+23.18%

Asset Allocation

Stocks: 98.36%
Cash: 0.20%
Other: 1.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.56%
CSCOCisco Systems6.80%
MKSIMKS Instrument, Inc5.54%
ANETArista Networks Inc.5.34%
HCAHca Healthcare Inc Common Stock Usd 0.015.29%
Top 10 Concentration: 54.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.81%
Frequency
Annually
Latest Distribution
$3.60
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Peer Comparison

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ICTTX Mutual Fund Overview

ICTTX Mutual Fund (ICON Health and Information Technology Fund Investor Class) is managed by ICON Funds with $1.4M in net assets. ICTTX expense ratio is 1.54%, holding 29 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2010-09-30.

ICTTX performance shows a YTD return of 26.17%. The 1-year return is 48.48% and the 5-year return is 17.92%. ICTTX dividend yield stands at 17.81%, paid annually.

ICTTX top holdings include Taiwan Semiconductor - Adr (7.6%), Cisco Systems (6.8%), MKS Instrument, Inc (5.5%), Arista Networks Inc. (5.3%), Hca Healthcare Inc Common Stock Usd 0.01 (5.3%). View all ICTTX holdings, sector breakdown, or dividend history.

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