ICON Equity Income Institutional 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 Institutional Class IOEZX
- NAV / 1-Day Return 19.91 / −0.95 %
- Total Assets 44.2M
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.96%
- Turnover 26%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:17 AM GMT+0
Morningstar’s Analysis IOEZX
Will IOEZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IOEZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IOEZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Chemours Co | 5.95 | 3M | Basic Materials |
National Fuel Gas Co | 5.70 | 2M | Energy |
ING Groep NV ADR | 5.56 | 2M | Financial Services |
Evergy Inc | 5.41 | 2M | Utilities |
Lockheed Martin Corp | 5.39 | 2M | Industrials |
DTE Energy Co | 5.38 | 2M | Utilities |
KeyCorp | 4.93 | 2M | Financial Services |
Portland General Electric Co | 4.84 | 2M | Utilities |
The Western Union Co | 4.40 | 2M | Financial Services |
The AES Corp | 4.39 | 2M | Utilities |
United States