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Icon Utilities And Income Fund Institutional: (MF: ICTUX)

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

$12.14 USD

+0.16 (1.34%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Zacks Premium Research for ICTUX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund was incepted in July 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 telecommunication and utilities sector and traded in the U.S. The fund may include 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 Utilities & Income Instl ICTUX NA NA 0.00 0.00 1.00 1.79

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
ICON Telecommunications & Utilities ICTUX 12.14 7/9/1997 NA 17.30 7.06 7.82
ICON Telecommunications & Util A ICTVX 11.06 9/30/2010 NA 17.16 6.81 7.57

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
ICON Utilities & Income Instl ICTUX 500000 2500 500000 Q

Contact Information

Family ICON Funds
Address 5299 DTC Blvd, 12th Fl
Greenwood Village, CO 80111
Phone 800 828-4881