ICBAX Mutual Fund

ICBAX Mutual Fund

NAV$22.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.56%
Dividend Yield (Current)
0.77%
Holdings
40
Inception Date
Sep 30, 2010
Fund Family
ICON Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.86%
1 Year+22.57%
3 Year+17.95%
5 Year+14.05%
10 Year+9.66%

Asset Allocation

Stocks: 96.98%
Cash: 1.67%
Other: 1.35%
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Top Holdings

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TickerNameWeight
CRSCarpenter Technology Corpcommon Stock5.96%
PLOWDouglas Dynamics, Inc.5.01%
ZTO:SHZto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.4.33%
KNXKnight-Swift Transportation Holdings Inc4.05%
BHP:AUBhp Group Ltd - Adr3.87%
Top 10 Concentration: 40.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICBAX Mutual Fund Overview

ICBAX Mutual Fund (ICON Natural Resources & Infrastructure Fund Investor Class) is managed by ICON Funds with $8.0M in net assets. ICBAX expense ratio is 1.56%, holding 40 positions across sectors including Materials, Industrials, Energy. Inception date: 2010-09-30.

ICBAX performance shows a YTD return of 16.86%. The 1-year return is 22.57% and the 5-year return is 14.05%. ICBAX dividend yield stands at 0.77%.

ICBAX top holdings include Carpenter Technology Corpcommon Stock (6.0%), Douglas Dynamics, Inc. (5.0%), Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. (4.3%), Knight-Swift Transportation Holdings Inc (4.0%), Bhp Group Ltd - Adr (3.9%). Go to all ICBAX holdings, ICBAX sectors, or ICBAX dividends.

ICBAX can be compared against other funds. Use ICBAX overlap to find shared positions, or ICBAX vs another fund for a side-by-side view. ICBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.