ICTTX Mutual Fund

NAV$13.99

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
1.54%
Dividend Yield (Current)
22.30%
Holdings
26
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+4.69%
1 Year+16.24%
3 Year+22.18%
5 Year+15.38%
10 Year+21.07%

Asset Allocation

Stocks: 98.70%
Cash: 0.12%
Other: 1.19%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.54%
TERTeradyne Inc7.03%
ANETArista Networks Inc.6.96%
GOOGAlphabet Inc. C6.21%
EHCEncompass Health Corp5.66%
Top 10 Concentration: 57.71%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
22.30%
Frequency
Annually

Peer Comparison

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Peer Avg
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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 $1.2M in net assets. ICTTX expense ratio is 1.54%, holding 26 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-09-30.

ICTTX performance shows a YTD return of 4.69%. The 1-year return is 16.24% and the 5-year return is 15.38%. ICTTX dividend yield stands at 22.30%, paid annually.

ICTTX 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 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.