IEQAX Mutual Fund

NAV$20.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.50%
Dividend Yield (Current)
1.91%
Holdings
29
Inception Date
May 31, 2006
Fund Family
ICON Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.60%
1 Year+28.13%
3 Year+12.97%
5 Year+3.65%
10 Year+7.60%

Asset Allocation

Stocks: 97.58%
Bonds: 0.95%
Cash: 0.41%
Other: 1.06%

Top Holdings

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TickerNameWeight
CCChemours6.01%
NFGNational Fuel Gas Co5.76%
ING:AUInghams Group Ltd5.62%
EVRGEvergy Inc.5.47%
DTEDte Energy Company5.44%
Top 10 Concentration: 52.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$2.35
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IEQAX Mutual Fund Overview

IEQAX Mutual Fund (ICON Equity Income Fund Class A) is managed by ICON Funds with $12.2M in net assets. IEQAX expense ratio is 1.50%, holding 29 positions across sectors including Financials, Utilities, Energy. Inception date: 2006-05-31.

IEQAX performance shows a YTD return of 14.60%. The 1-year return is 28.13% and the 5-year return is 3.65%. IEQAX dividend yield stands at 1.91%, paid quarterly.

IEQAX top holdings include Chemours (6.0%), National Fuel Gas Co (5.8%), Inghams Group Ltd (5.6%), Evergy Inc. (5.5%), Dte Energy Company (5.4%). View all IEQAX holdings, sector breakdown, or dividend history.

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