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ICON Utilities and Income Instl ICTUX

Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 8.04  /  −0.37 %
  • Total Assets 20.9 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.98%
  • Turnover 40%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis ICTUX

Will ICTUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in ICON Utilities and Income Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings ICTUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

12.10 2.8 Mil
Cash and Equivalents

Xcel Energy Inc

7.31 1.7 Mil
Utilities

American Electric Power Co Inc

6.93 1.6 Mil
Utilities

NextEra Energy Inc

6.76 1.6 Mil
Utilities

Ameren Corp

6.24 1.4 Mil
Utilities

Atmos Energy Corp

6.00 1.4 Mil
Utilities

National Fuel Gas Co

5.52 1.3 Mil
Energy

ALLETE Inc

5.46 1.3 Mil
Utilities

NiSource Inc

5.40 1.3 Mil
Utilities

Spire Inc

5.35 1.2 Mil
Utilities