ICON Equity Income Investor 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 Equity Income Fund Investor Class IEQAX
- NAV / 1-Day Return 21.06 / +0.67 %
- Total Assets 46.3M
-
Adj. Expense Ratio
1.480%
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 2.56%
- Turnover 26%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IEQAX
Will IEQAX 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 45.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Evergy Inc | 5.26 | 2M | Utilities |
DTE Energy Co | 5.17 | 2M | Utilities |
ING Groep NV ADR | 4.85 | 2M | Financial Services |
Horace Mann Educators Corp | 4.60 | 2M | Financial Services |
KeyCorp | 4.45 | 2M | Financial Services |
Portland General Electric Co | 4.38 | 2M | Utilities |
National Fuel Gas Co | 4.32 | 2M | Energy |
The AES Corp | 4.21 | 2M | Utilities |
Lockheed Martin Corp | 4.19 | 2M | Industrials |
Archer-Daniels-Midland Co | 4.02 | 2M | Consumer Defensive |
United States