ICTUX Mutual Fund

ICTUX Mutual Fund (ICON Utilities and Income Fund Institutional Class) is managed by ICON Funds with $16.7M in net assets. ICTUX expense ratio is 1.66%, holding 24 positions across sectors including Utilities, Energy, Communication Services. Inception date: 1997-07-09.

ICTUX performance shows a YTD return of -1.10%. The 1-year return is -2.09% and the 5-year return is 4.74%. ICTUX dividend yield stands at 1.94%, paid quarterly.

ICTUX top holdings include Nrg Energy (9.6%), Dte Energy Co. (5.5%), Atmos Energy Corp (5.5%), Xcel Energy Inc. (5.3%), Nextera Energy Inc (5.1%). Go to all ICTUX holdings, ICTUX sectors, or ICTUX dividends.

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