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Icon Natural Resources & Infrastructure Fund Institutional: (MF: ICBMX)
(NASDAQ Mutual Funds) As of Jun 17, 2024 08:00 PM ET
$17.97 USD
+0.13 (0.73%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1997 and is managed by Icon Advisers, Inc. The fund seeks long-term capital appreciation using a quantitative methodology to identify securities Icon believes are under priced relative to value. The fund invests at least 80% of its net assets in equity securities of companies in the materials sector and traded in the U.S. equity securities in which the fund may invest include common and preferred stocks of companies of any market capitalization. The fund distributes dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ICON Natural Resrce & Infast Instl | ICBMX | NA | NA | 0.00 | 0.00 | 1.00 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ICON Materials | ICBMX | 17.97 | 5/5/1997 | 0.00 | 29.24 | 9.11 | 14.63 |
| ICON Materials A | ICBAX | 17.95 | 9/30/2010 | 0.00 | 28.93 | 8.82 | 14.33 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ICON Natural Resrce & Infast Instl | ICBMX | 500000 | 2500 | 500000 | A |
Contact Information
| Family | ICON Funds |
| Address | 5299 DTC Blvd, 12th Fl Greenwood Village, CO 80111 |
| Phone | 800 828-4881 |