ICTUX Mutual Fund

NAV$10.97

AUM$17M

TER1.66%

Holdings24

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ICTUX Mutual Fund

NAV$10.97

ICON Utilities and Income Fund Institutional Class

AUM$17M

TER1.66%

Holdings24

See how much of ICTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICTUX NAV Chart

Period	ICTUX return
Latest NAV	$10.97
1 month	-6.58%
3 months	-11.83%
6 months	-11.87%
Year to date	-1.10%
1 year	-2.09%
3 years	+12.08%
5 years	+4.74%
10 years	+7.84%

ICTUX Mutual Fund Price Chart

ICTUX NAV chart displays historical price data and trading volume. Year-to-date, ICTUX has returned -1.10%. The current price is $10.97.

ICTUX price history helps investors identify trends and make informed decisions. ICTUX returns break the record out by period. ICTUX vs another fund lets you evaluate against similar funds.