ICTUX Mutual Fund (ICON Utilities and Income Fund Institutional Class) is managed by ICON Funds with $19.4M in net assets. ICTUX expense ratio is 1.66%, holding 22 positions across sectors including Utilities, Communication Services, Energy. Inception date: 1997-07-09.

ICTUX performance shows a YTD return of 12.17%. The 1-year return is 19.62% and the 5-year return is 5.26%. ICTUX dividend yield stands at 1.20%, paid quarterly.

ICTUX top holdings include American Electric Power Co. Inc. (6.3%), Atmos Energy Corp (5.8%), Vodafone Group Plc (gbp) (5.7%), Ameren Corp. (5.6%), Nextera Energy Inc. (5.3%). View all ICTUX holdings, sector breakdown, or dividend history.

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