Icon Equity Income Fund Quote
| IEQAX Fund | USD 19.94 0.15 0.76% |
PerformanceStrong
| Odds Of DistressLow
|
Icon Equity is trading at 19.94 as of the 25th of February 2026; that is 0.76% up since the beginning of the trading day. The fund's open price was 19.79. Icon Equity has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2025 and ending today, the 25th of February 2026. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Icon Equity Income
Moving together with Icon Mutual Fund
Icon Mutual Fund Highlights
| Fund Concentration | ICON Funds, Large Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, ICON Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 24th of January 2020 |
| Fiscal Year End | September |
Icon Equity Income [IEQAX] is traded in USA and was established 25th of February 2026. Icon Equity is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of ICON Funds family. This fund currently has accumulated 57.82 M in assets under management (AUM) with no minimum investment requirementsIcon Equity Income is currently producing year-to-date (YTD) return of 13.78% with the current yeild of 0.03%, while the total return for the last 3 years was 10.8%.
Check Icon Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Icon Equity Income Risk Profiles
| Mean Deviation | 0.6163 | |||
| Standard Deviation | 0.7404 | |||
| Variance | 0.5482 | |||
| Downside Variance | 0.2899 |
Icon Equity Against Markets
Icon Mutual Fund Analysis Notes
The fund retains 81.6% of assets under management (AUM) in equities. Icon Equity Income last dividend was 0.1 per share. Large To learn more about Icon Equity Income call the company at 800-764-0442.Icon Equity Income Investment Alerts
| The fund retains 81.6% of its assets under management (AUM) in equities |
Top Icon Equity Income Mutual Fund Constituents
| T | ATT Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| UNP | Union Pacific | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JCI | Johnson Controls International | Stock | |
| AAPL | Apple Inc | Stock | |
| GPC | Genuine Parts Co | Stock | |
| LMT | Lockheed Martin | Stock | |
| PFE | Pfizer Inc | Stock | |
| STC | Stewart Information Services | Stock | |
| MAIN | Main Street Capital | Stock | |
| PM | Philip Morris International | Stock | |
| OTTR | Otter Tail | Stock | |
| FANG | Diamondback Energy | Stock | |
| MET | MetLife | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSN | Tyson Foods | Stock | |
| MRK | Merck Company | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| IP | International Paper | Stock | |
| WHR | Whirlpool | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| VFC | VF Corporation | Stock | |
| R | Ryder System | Stock |
Icon Equity Outstanding Bonds
Icon Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icon Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icon bonds can be classified according to their maturity, which is the date when Icon Equity Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US78410GAD60 Corp BondUS78410GAD60 | View | |
| US78410GAG91 Corp BondUS78410GAG91 | View |
Icon Equity Predictive Daily Indicators
Icon Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icon Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.94 | |||
| Day Typical Price | 19.94 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 80.23 |
Icon Equity Forecast Models
Icon Equity's time-series forecasting models are one of many Icon Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icon Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Icon Mutual Fund
Icon Equity financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Equity security.
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