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Icon Natural Resources & Infrastructure Fund Institutional: (MF: ICBMX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:22 PM ET

$21.40 USD

-0.06 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.91 84
3 months 12.20 60
6 months 23.39 31
1 Year 22.22 42
3 Year 14.73 47
5 Year 15.33 77
10 Year 13.42 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 212.96
Bear Market (10/07 - 2/09) -58.96
Bull Market (2/09 - 3/21) 703.20

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.63
5 Year 14.10
10 Year 11.52
Since Inception 6.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.11 4.27 15.69 4.73
2024 11.86 -2.20 3.24 -0.78
2023 1.36 6.00 -2.31 5.73
2022 3.60 -8.27 -5.22 11.42
2021 19.33 4.81 -5.11 10.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9118.6312.0610.990.3630.625.5322.09-17.2516.9223.43
% Total Return Rel to Index 0.000.41-12.96-15.2518.571.93-12.86-9.39-12.85-4.8711.49
% Total Return Rel to Peer 0.003.85-1.843.40-23.64-5.5021.0111.854.4718.02-3.00
% Perf Quintile vs Peer* 0.000.000.003.005.004.001.001.002.001.004.00
% Dividends 0.000.290.130.150.180.230.040.200.330.000.07
% Yield NA1.390.691.541.011.240.301.462.440.000.50
Capital Gains ($) 0.001.511.411.021.590.000.000.002.020.190.00
Expense Ratio 0.001.391.311.251.311.281.351.501.501.501.50

* 1 = Top 20%, 5 = Bottom 20%