Icon Equity Income Fund Quote
| IEQAX Fund | USD 19.14 -0.27 -1.39% |
Performance Constructive
| Odds Of Distress Low
|
Icon Equity Income (IEQAX) currently is priced at $19.14 as of March 18, 2026, representing 1.39% down on the day after opening at $19.41. Icon Equity currently exhibits 21% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, Icon Equity has demonstrated strong risk-adjusted performance, in line with its constructive performance profile. The performance scores are calculated from December 18, 2025 through March 18, 2026. Learn more.
Moving together with Icon Mutual Fund
Mutual Fund Highlights
Icon Equity Income [IEQAX] is traded in USA. The fund is listed under the Allocation--85%+ Equity category and is part of the ICON Funds family. This fund currently has accumulated 57.82 M in assets under management (AUM) with no minimum investment requirements. Icon Equity Income is currently producing a year-to-date (YTD) return of 10.37%, while the total return for the last 3 years is 12.13%. Icon Equity financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | ICON Funds, Large Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, ICON Funds (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 24th of January 2020 |
| Fiscal Year End | September |
Sector Allocation
Investors will always prefer to have their portfolios diversified 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.
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.
Common Risk Profiles
| Mean Deviation | 0.5996 | |||
| Semi Deviation | 0.4349 | |||
| Standard Deviation | 0.7407 | |||
| Variance | 0.5486 |
Icon Equity Income Against Markets
Mutual Fund Analysis Notes
The fund retains 81.6% of assets under management (AUM) in equities. Icon Equity Income's last dividend was $0.1 per share. Icon Equity Income posted $8.1 million in Total Assets and $57.8 million in Net Assets for the reported period.Investor Insights and Alerts
A concise alert layer for Icon Equity Income can improve discipline because it turns scattered risk signals into a more reviewable checklist. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund retains 81.6% of its assets under management (AUM) in equities |
Top Icon Equity Income Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | |
| CBRL | Cracker Barrel Old | Stock | |
| INTC | Intel | Stock | |
| CMCSA | Comcast Corp | Stock | |
| NAVI | Navient Corp | Stock | |
| PRU | Prudential Financial | Stock | |
| MSFT | Microsoft | Stock | |
| GPOR | Gulfport Energy Operating | Stock | |
| CMI | Cummins | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| VLY | Valley National Bancorp | Stock | |
| PFE | Pfizer Inc | Stock | |
| MET | MetLife | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| MAIN | Main Street Capital | Stock | |
| STC | Stewart Information Services | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| T | ATT Inc | Stock | |
| OCFC | OceanFirst Financial Corp | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AAPL | Apple Inc | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| PM | Philip Morris International | Stock | |
| UNP | Union Pacific | Stock |
Outstanding Bonds
| SESGFP 53 25 MAR 44 Corp BondUS78413KAB89 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US78410GAD60 Corp BondUS78410GAD60 | View | |
| US78410GAG91 Corp BondUS78410GAG91 | View |
Predictive Daily Indicators
Intraday indicators for Icon Equity Income suit investors who need a shorter decision cycle and tighter control over timing. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.14 | |||
| Day Typical Price | 19.14 | |||
| Price Action Indicator | -0.13 | |||
| Period Momentum Indicator | -0.27 | |||
| Relative Strength Index | 48.97 |
Forecast Models
Quantitative tools for Icon Equity Income focus on observed patterns, which helps when markets move faster than research can update. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Mutual Fund Overview, Methodology & Data Sources
The fund overview for Icon Equity summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to ICON Funds, Large Funds, Allocation--85%+ Equity Funds. The current allocation is approximately 82.0% equities, 3.0% bonds and 1.0% cash. It is classified under Allocation--85%+ Equity within the ICON Funds family.
Methodology
Unless otherwise specified, data for Icon Equity Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Icon Equity Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Icon Equity Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.