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Logo for Fund ICON Equity Income Fund Investor

ICON Equity Income Fund Investor (IEQAX)

NASDAQ Currency in USD
$96.00
-$0.12
-0.13%
Last Update: 18 Jul 2026, 05:29
Assets Under Management
Expense Ratio
0.60%
Forward Dividend Yield
$66.80-$120.67
52 Week Range

IEQAX Price Chart

Explore ICON Equity Income Fund Investor interactive price chart. Choose custom timeframes to analyze IEQAX price movements and trends.

IEQAX Fund Profile

Key details and information about ICON Equity Income Fund Investor (IEQAX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

31 May 2006

Country

US

Description

This fund primarily invests a minimum of 80% of its net assets, including any borrowed funds for investment purposes, in equity instruments. These encompass shares from companies of all market capitalizations, alongside convertible and preferred securities, with a particular emphasis on those issued by dividend-paying firms. The portfolio has the flexibility to allocate up to 25% of its holdings within a single industry sector. Furthermore, the fund may hold securities issued by U.S. government agencies or government-sponsored enterprises, and it can invest in investment-grade debt. Notably, up to one-quarter of its total assets may be allocated to securities deemed lower-rated by both S&P and Moody's.

IEQAX Fund Performance

View IEQAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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