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Icon Natural Resources & Infrastructure Fund Investor: (MF: ICBAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:23 PM ET

$21.05 USD

+0.31 (1.49%)

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 7.68 64
3 months 12.14 61
6 months 23.27 31
1 Year 21.94 46
3 Year 14.45 49
5 Year 15.05 78
10 Year 13.14 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.54
5 Year 13.67
10 Year 11.17
Since Inception 8.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.10 4.23 15.56 3.92
2024 11.74 -2.24 3.19 -0.88
2023 1.32 5.97 -2.40 5.69
2022 3.53 -8.37 -5.29 11.39
2021 19.38 4.69 -5.13 9.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6717.5411.7210.760.0730.405.2021.74-17.4616.6223.22
% Total Return Rel to Index 0.00-0.67-13.29-15.4818.281.72-13.19-9.74-13.07-5.1711.29
% Total Return Rel to Peer 0.002.75-2.173.17-23.93-5.7220.6811.504.2517.72-3.21
% Perf Quintile vs Peer* 0.000.000.003.005.004.002.001.002.001.004.00
% Dividends 0.000.160.090.120.140.170.040.190.240.000.07
% Yield NA0.800.520.880.810.960.311.451.860.000.52
Capital Gains ($) 0.001.511.411.021.590.000.000.002.020.190.00
Expense Ratio 0.001.631.561.511.561.521.601.751.751.751.75

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