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ICON Equity Income Investor IEQAX

Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 15.43  /  0.00
  • Total Assets 49.7 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • 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 4.80%
  • Turnover 78%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis IEQAX

Will IEQAX outperform in future?

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

Weakness in ICON Equity Income Investor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings IEQAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amgen Inc

5.24 2.8 Mil
Healthcare

Vector Group Ltd

5.20 2.7 Mil
Consumer Defensive

Manulife Financial Corp

4.93 2.6 Mil
Financial Services

New York Community Bancorp Inc

4.55 2.4 Mil
Financial Services

GSK PLC ADR

4.55 2.4 Mil
Healthcare

ING Groep NV ADR

4.10 2.2 Mil
Financial Services

Lockheed Martin Corp

3.78 2.0 Mil
Industrials

Nexstar Media Group Inc

3.50 1.8 Mil
Communication Services

Ingredion Inc

3.02 1.6 Mil
Consumer Defensive

Evergy Inc

2.81 1.5 Mil
Utilities