ICBMX Mutual Fund

ICBMX Mutual Fund

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

Net Assets
$127M
Expense Ratio
1.31%
Dividend Yield (Current)
7.91%
Holdings
40
Inception Date
May 5, 1997
Fund Family
ICON Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.34%
1 Year+34.81%
3 Year+18.25%
5 Year+14.34%
10 Year+10.22%

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)
7.91%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

ICBMX Mutual Fund Overview

ICBMX Mutual Fund (ICON Natural Resources & Infrastructure Fund Class S) is managed by ICON Funds with $126.6M in net assets. ICBMX expense ratio is 1.31%, holding 40 positions across sectors including Materials, Industrials, Energy. Inception date: 1997-05-05.

ICBMX performance shows a YTD return of 23.34%. The 1-year return is 34.81% and the 5-year return is 14.34%. ICBMX dividend yield stands at 7.91%, paid annually.

ICBMX 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 ICBMX holdings, ICBMX sectors, or ICBMX dividends.

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