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Icon Utilities And Income Fund Investor: (MF: ICTVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:31 PM ET

$11.87 USD

+0.19 (1.63%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.86 49
3 months 9.11 32
6 months 15.09 61
1 Year 19.18 88
3 Year 11.23 96
5 Year 9.28 87
10 Year 9.57 68

* 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 Feb 28, 2026

1 Year 16.13
5 Year 6.94
10 Year 9.01
Since Inception 8.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 11.57 -2.60 7.67 -0.75
2024 2.14 1.24 15.27 -3.38
2023 -1.69 -5.44 -10.32 4.89
2022 3.50 -4.49 -7.46 7.84
2021 13.83 0.59 -3.84 10.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.8616.1315.17-12.56-1.3521.231.7621.913.667.8722.21
% Total Return Rel to Index 2.19-2.08-9.84-38.8016.85-7.44-16.63-9.578.05-13.9210.27
% Total Return Rel to Peer 1.170.91-3.58-12.033.185.59-0.50-2.115.12-5.8410.82
% Perf Quintile vs Peer* 2.002.000.005.003.001.003.004.001.005.001.00
% Dividends 0.000.160.190.280.170.190.160.190.290.250.25
% Yield 0.001.542.091.981.661.641.611.843.372.732.62
Capital Gains ($) 0.000.000.000.000.690.590.400.330.060.490.79
Expense Ratio 0.002.041.901.601.481.481.481.471.471.691.75

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