fundvisualizer.com

ICON Equity Income InvestorIEQAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
41.98%
Non-U.S. Stock
13.58%
Bond
23.98%
Non-U.S. Bond
2.99%
Preferred
16.21%
Convertible
0.00%
Cash
0.96%
Other
0.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.77%

Consumer cyclical

4.54%

Financial services

15.77%

Real estate

0.00%

Consumer defensive

8.22%

Health care

12.55%

Utilities

2.81%

Communication services

3.50%

Energy

0.00%

Industrials

6.23%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Amgen Inc
5.24%
Vector Group Ltd
5.20%
Manulife Financial Corp
4.93%
New York Community Bancorp Inc
4.55%
GSK PLC ADR
4.55%
ING Groep NV ADR
4.10%
Lockheed Martin Corp
3.78%
Nexstar Media Group Inc
3.50%
Ingredion Inc
3.02%
Evergy Inc
2.81%
Fund assets

$48.97 Million

Share class

Inv

Morningstar category

Aggressive Allocation

Expense ratio

1.43%

Investment objective

Equity-Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.