Icon Utilities Fund Quote
| ICTVX Fund | USD 10.23 0.04 0.39% |
PerformanceFair
| Odds Of DistressLow
|
Icon Utilities is trading at 10.23 as of the 8th of September 2025; that is 0.39% up since the beginning of the trading day. The fund's open price was 10.19. Icon Utilities has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of June 2025 and ending today, the 8th of September 2025. 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 in the Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. More on Icon Utilities Fund
Moving together with Icon Mutual Fund
| 0.95 | D | Dominion Energy | PairCorr |
| 0.92 | FE | FirstEnergy | PairCorr |
| 0.72 | HE | Hawaiian Electric | PairCorr |
| 0.91 | NI | NiSource | PairCorr |
Moving against Icon Mutual Fund
Icon Mutual Fund Highlights
| Fund Concentration | ICON Funds, Large Funds, Utilities Funds, Utilities, ICON Funds (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 24th of January 2020 |
| Fiscal Year End | September |
Icon Utilities Fund [ICTVX] is traded in USA and was established 8th of September 2025. Icon Utilities is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Utilities category and is part of ICON Funds family. This fund currently has accumulated 40.15 M in assets under management (AUM) with no minimum investment requirementsIcon Utilities is currently producing year-to-date (YTD) return of 11.66% with the current yeild of 0.02%, while the total return for the last 3 years was 4.53%.
Check Icon Utilities 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 Utilities Fund 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.
Top Icon Utilities Fund Mutual Fund Constituents
| ED | Consolidated Edison | Stock | Utilities | |
| PNW | Pinnacle West Capital | Stock | Utilities | |
| CNP | CenterPoint Energy | Stock | Utilities | |
| MDU | MDU Resources Group | Stock | Utilities | |
| NI | NiSource | Stock | Utilities | |
| SRE | Sempra Energy | Stock | Utilities | |
| NFG | National Fuel Gas | Stock | Utilities | |
| UTL | UNITIL | Stock | Utilities |
Icon Utilities Risk Profiles
| Mean Deviation | 0.5442 | |||
| Semi Deviation | 0.6045 | |||
| Standard Deviation | 0.6678 | |||
| Variance | 0.4459 |
Icon Utilities Against Markets
Other Information on Investing in Icon Mutual Fund
Icon Utilities 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 Utilities security.
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