IOEZX Mutual Fund

NAV$19.60

AUM$31M

TER1.25%

Holdings31

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IOEZX Mutual Fund

NAV$19.60

ICON Equity Income Fund Class S

AUM$31M

TER1.25%

Holdings31

See how much of IOEZX 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

IOEZX NAV Chart

Period	IOEZX return
Latest NAV	$19.60
1 month	-7.14%
3 months	-3.58%
6 months	+1.82%
Year to date	+10.57%
1 year	+16.00%
3 years	+14.64%
5 years	+6.31%
10 years	+9.10%

IOEZX Mutual Fund Price Chart

IOEZX NAV chart displays historical price data and trading volume. Year-to-date, IOEZX has returned 10.57%. The current price is $19.60.

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