ICTEX Mutual Fund (ICON Health and Information Technology Fund Institutional Class) is managed by ICON Funds with $76.9M in net assets. ICTEX expense ratio is 1.29%, holding 26 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1997-02-19.

ICTEX performance shows a YTD return of 4.76%. The 1-year return is 16.51% and the 5-year return is 18.53%. ICTEX dividend yield stands at 19.53%, paid annually.

ICTEX top holdings include Taiwan Semiconductor - Adr (7.5%), Teradyne Inc (7.0%), Arista Networks Inc. (7.0%), Alphabet Inc. C (6.2%), Encompass Health Corp (5.7%). 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.