ICON Utilities and Income Inv (ICTVX)

8.20 -0.10 (-1.20%) At close: 08:00PM EDT

• Previous close: 8.30
• YTD return: 2.15%
• Expense ratio (net): 1.41%
• Category: Utilities
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 21.5M
• Beta (5Y monthly): 0.70
• Yield: 3.29%
• 5y average return: N/A
• Holdings turnover: 11.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 09 July 1997