ICTVX Mutual Fund (ICON Utilities and Income Fund Investor Class) is managed by ICON Funds with $4.5M in net assets. ICTVX expense ratio is 1.90%, holding 22 positions across sectors including Unknown. Inception date: 2010-09-30.

ICTVX performance shows a YTD return of 12.00%. The 1-year return is 19.34% and the 5-year return is 6.41%. ICTVX dividend yield stands at 1.00%, paid quarterly.

ICTVX top holdings include AEP (6.3%), ATO (5.8%), VOD (5.7%), AEE (5.6%), NEE (5.3%). View all ICTVX holdings, sector breakdown, or dividend history.

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