IOLZX Mutual Fund

NAV$35.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.19%
Dividend Yield (Current)
8.19%
Holdings
34
Inception Date
May 6, 2004
Fund Family
ICON Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+28.48%
1 Year+48.17%
3 Year+23.90%
5 Year+16.70%
10 Year+18.54%

Asset Allocation

Stocks: 98.55%
Cash: 0.23%
Other: 1.23%

Top Holdings

View All →
TickerNameWeight
Report Date: Mar 31, 2026
Download all 34 holdings for IOLZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.19%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IOLZX Mutual Fund Overview

IOLZX Mutual Fund (ICON Equity Fund Institutional Class) is managed by ICON Funds with $40.4M in net assets. IOLZX expense ratio is 1.19%, holding 34 positions across various sectors. Inception date: 2004-05-06.

IOLZX performance shows a YTD return of 28.48%. The 1-year return is 48.17% and the 5-year return is 16.70%. IOLZX dividend yield stands at 8.19%, paid annually.

IOLZX top holdings include a diversified portfolio. View all IOLZX holdings, sector breakdown, or dividend history.

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