ICFSX Mutual Fund

NAV$8.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
1.39%
Dividend Yield (Current)
11.41%
Holdings
24
Inception Date
Jul 1, 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-1.19%
1 Year+3.19%
3 Year+14.35%
5 Year+9.77%
10 Year+10.76%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
VVisa Inc Class A7.49%
LPLALpl Holdings7.39%
EQHEquitable Holdings Inc.6.62%
AXPAmerican Express Co.6.08%
CCEPCoca-cola European Partners Plc5.67%
Top 10 Concentration: 59.23%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
11.41%
Frequency
Annually

Peer Comparison

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Peer Avg
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ICFSX Mutual Fund Overview

ICFSX Mutual Fund (ICON Consumer Select Fund Class S) is managed by ICON Funds with $24.5M in net assets. ICFSX expense ratio is 1.39%, holding 24 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1997-07-01.

ICFSX performance shows a YTD return of -1.19%. The 1-year return is 3.19% and the 5-year return is 9.77%. ICFSX dividend yield stands at 11.41%, paid annually.

ICFSX top holdings include Visa Inc Class A (7.5%), Lpl Holdings (7.4%), Equitable Holdings Inc. (6.6%), American Express Co. (6.1%), Coca-cola European Partners Plc (5.7%). View all ICFSX holdings, sector breakdown, or dividend history.

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