ICON Utilities and Income Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ICON Utilities and Income Fund Investor Class ICTVX
- NAV / 1-Day Return 11.58 / −0.94 %
- Total Assets 23.6M
-
Adj. Expense Ratio
1.920%
- Expense Ratio 1.920%
- Distribution Fee Level High
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.31%
- Turnover 19%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ICTVX
Will ICTVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NRG Energy Inc | 9.39 | 2M | Utilities |
DTE Energy Co | 5.45 | 1M | Utilities |
Atmos Energy Corp | 5.38 | 1M | Utilities |
Xcel Energy Inc | 5.16 | 1M | Utilities |
NextEra Energy Inc | 5.04 | 1M | Utilities |
Consolidated Edison Inc | 4.85 | 1M | Utilities |
NiSource Inc | 4.83 | 1M | Utilities |
Ameren Corp | 4.76 | 1M | Utilities |
Eversource Energy | 4.62 | 1M | Utilities |
Evergy Inc | 4.48 | 1M | Utilities |
United States