Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
ICON Equity Income Investor IEQAX
- NAV / 1-Day Return 17.07 / −1.17 %
- Total Assets 47.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 4.18%
- Turnover 43%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis IEQAX
Will IEQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vector Group Ltd | 5.73 | 2.6 Mil | Consumer Defensive |
Amgen Inc | 5.57 | 2.5 Mil | Healthcare |
ING Groep NV ADR | 5.50 | 2.5 Mil | Financial Services |
Ingredion Inc | 4.88 | 2.2 Mil | Consumer Defensive |
DTE Energy Co | 4.63 | 2.1 Mil | Utilities |
Lockheed Martin Corp | 4.58 | 2.1 Mil | Industrials |
GSK PLC ADR | 4.55 | 2.0 Mil | Healthcare |
Nexstar Media Group Inc | 4.36 | 2.0 Mil | Communication Services |
KeyCorp | 3.41 | 1.5 Mil | Financial Services |
Evergy Inc | 3.35 | 1.5 Mil | Utilities |