ICON Utilities and Income Inv ICTVX

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11.19 USD +0.12 (+1.08%)

At closeNov 4, 2026, 8:02 PM EST

Day range unavailable

10.15 52-week range 12.13
YTD
+8.54%
1 year
+6.57%
Market cap
52.72M
YTD return
+8.54%
1-year return
+6.57%
Previous close
11.07
52-week range
10.15 – 12.13

2Y +1.76 (+18.90%)

9101112Jan 25Jun 25Nov 25Mar 26Aug 2611.07

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.45
200-day average
8.84

About ICON Utilities and Income Inv

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

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