ICON Funds Mutual Funds List
Here you can find all mutual funds issued by ICON Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 6
- Avg. Expense Ratio
- 1.11%
- Avg. 1 Year Return
- 31.41%
- Avg. 5 Year Return
- 8.82%
- Median Risk/Return Score
- 72 / 100
ICON Funds Mutual Funds List
6 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICON Natural Resources and Infrastructure Fund | Energy Equities | May 4, 1997 | 1.31% | 20.19% | 12.95% | 8.33% | 75 | ||||||||
| ICON Consumer Select Fund | Financials Equities | Jul 1, 1997 | 1.32% | -6.17% | 10.03% | 11.99% | 3 | ||||||||
| ICON Health and Information Technology Fund | Technology Equities | Feb 18, 1997 | 1.26% | 31.30% | 17.34% | 15.80% | 85 | ||||||||
| ICON FlexibleBondFund | Multisector Bonds | May 5, 2004 | 0.76% | 1.24% | 4.12% | 6.12% | 74 | ||||||||
| ICON Equity Income Fund | Diversified Portfolio | May 9, 2004 | 1.00% | 12.81% | 8.46% | 3.00% | 66 | ||||||||
| ICON Equity Fund | Large Cap Growth Equities | Oct 17, 2002 | 1.04% | 25.60% | 14.28% | 8.51% | 70 |
Explore top ICON Funds Mutual Fund Categories and Asset Classes
ICON Funds Equity Mutual fundsICON Funds Bond Mutual fundsICON Funds Multi-Asset Mutual fundsICON Funds Diversified Portfolio Mutual fundsICON Funds Energy Equities Mutual fundsICON Funds Financials Equities Mutual fundsICON Funds Large Cap Growth Equities Mutual fundsICON Funds Multisector Bonds Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best ICON Funds Mutual funds by Risk/Return Score
The top ICON Funds Mutual funds by PortfoliosLab Risk/Return Score are ICTEX (85) and ICBMX (75).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| ICON Health and Information Technology Fund | 85 | — | Feb 1997 | |
| ICON Natural Resources and Infrastructure Fund | 75 | — | May 1997 | |
| ICON FlexibleBondFund | 74 | — | May 2004 | |
| ICON Equity Fund | 70 | — | Oct 2002 | |
| ICON Equity Income Fund | 66 | — | May 2004 |
Best-Performing ICON Funds Mutual funds Over 5 Years
The top ICON Funds Mutual funds is ICBMX (13.86%).
Across the lineup, ICON Funds Mutual funds show an average 1-year return of 31.41% and an average 5-year return of 8.82%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| ICON Natural Resources and Infrastructure Fund | 13.86% | — | May 1997 | |
| ICON Health and Information Technology Fund | 12.56% | — | Feb 1997 | |
| ICON Equity Fund | 10.54% | — | Oct 2002 | |
| ICON Consumer Select Fund | 8.00% | — | Jul 1997 | |
| ICON Equity Income Fund | 4.26% | — | May 2004 |
Lowest-Cost ICON Funds Mutual funds
The top ICON Funds Mutual funds is IOBZX (0.76%).
With an average expense ratio of 1.11%, ICON Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| ICON FlexibleBondFund | 0.76% | — | May 2004 | |
| ICON Equity Income Fund | 1.00% | — | May 2004 | |
| ICON Equity Fund | 1.04% | — | Oct 2002 | |
| ICON Health and Information Technology Fund | 1.26% | — | Feb 1997 | |
| ICON Natural Resources and Infrastructure Fund | 1.31% | — | May 1997 |
Highest-Yield ICON Funds Mutual funds
The top ICON Funds Mutual funds is ICTEX (15.80%).
Across the lineup, ICON Funds Mutual funds show an average dividend yield of 8.96%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| ICON Health and Information Technology Fund | 15.80% | — | Feb 1997 | |
| ICON Consumer Select Fund | 11.99% | — | Jul 1997 | |
| ICON Equity Fund | 8.51% | — | Oct 2002 | |
| ICON Natural Resources and Infrastructure Fund | 8.33% | — | May 1997 | |
| ICON FlexibleBondFund | 6.12% | — | May 2004 |
Top Mutual funds Issuers
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
ICTEX vs. FSELXICTEX vs. GTTIXICTEX vs. CCOYXICTEX vs. FIKGXICTEX vs. FDCPXICFSX vs. SCHDICFSX vs. FNSTXICFSX vs. SBFAXICFSX vs. SFPAXICFSX vs. FRBAXIOEZX vs. DBALXIOEZX vs. ATLAXIOEZX vs. EAAFXIOEZX vs. FKINXIOEZX vs. GWPAXIOLZX vs. VIOLZX vs. STCEIOLZX vs. VYMIOLZX vs. FDTEXIOLZX vs. BPTRXIOBZX vs. EVHYIOBZX vs. BUFHXIOBZX vs. BNDIOBZX vs. AGGIOBZX vs. ICMUXICBMX vs. FNILXICBMX vs. VOOICBMX vs. IYMICBMX vs. PSCMICBMX vs. MXI