Morningstar

ICON Equity Income Fund Investor Class IEQAX

Medalist Rating as of Aug 31, 2026 See ICON Investment Hub

Strategy

The investment seeks modest capital appreciation and income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25% of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25% of its total assets in securities with a lower rating by both S&P and Moodys.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IEQAX	ICON Equity Income Fund Investor Class	No Load	Closed			May 31, 2006	$11.33M	1.480%	High	$1,000	−$2.44M
IOEZX	ICON Equity Income Fund Institutional Class	Institutional	Open			May 10, 2004	$30.50M	1.230%	High	$1,000	−$3.71M

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