ICTEX Mutual Fund (ICON Health and Information Technology Fund Institutional Class) is managed by ICON Funds with $96.1M in net assets. ICTEX expense ratio is 1.29%, holding 29 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1997-02-19.

ICTEX performance shows a YTD return of 27.12%. The 1-year return is 48.91% and the 5-year return is 21.14%. ICTEX dividend yield stands at 15.59%, paid annually.

ICTEX 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 ICTEX holdings, sector breakdown, or dividend history.

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