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Icon Health And Information Technology Fund Institutional: (MF: ICTEX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 04:49 PM ET
$18.42 USD
+0.25 (1.38%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in February 1997 and is managed by ICON Advisers, Inc. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies in the information technology sector and traded in the U.S. The fund also invests in common and preferred stocks of companies of any market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ICON Health & Info Technology Instl | ICTEX | NA | NA | 0.00 | 0.00 | 1.00 | 1.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ICON Information Technology | ICTEX | 18.42 | 2/19/1997 | 0.00 | 13.28 | 16.78 | 10.60 |
| ICON Information Technology A | ICTTX | 16.11 | 9/30/2010 | 0.00 | 13.02 | 16.50 | 10.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ICON Health & Info Technology Instl | ICTEX | 500000 | 2500 | 500000 | A |
Contact Information
| Family | ICON Funds |
| Address | 5299 DTC Blvd, 12th Fl Greenwood Village, CO 80111 |
| Phone | 800 828-4881 |