IOEZX Mutual Fund

IOEZX Mutual Fund (ICON Equity Income Fund Class S) is managed by ICON Funds with $30.7M in net assets. IOEZX expense ratio is 1.25%, holding 31 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2004-05-10.

IOEZX performance shows a YTD return of 10.57%. The 1-year return is 16.00% and the 5-year return is 6.31%. IOEZX dividend yield stands at 3.09%, paid quarterly.

IOEZX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (7.0%), Evergy Inc. (5.6%), Dte Energy Co. (5.5%), Ing Groep N.v. - Sponsored Adr (5.2%), Horace Mann Educators Corp (4.9%). Go to all IOEZX holdings, IOEZX sectors, or IOEZX dividends.

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