ICON Natural Resources and Infrastructure Fund Investor Class
$21.53
1
-$0.20-0.92%Past Week
Statistics
Day High
-
Day Low
-
52W High
22.92
52W Low
17.63
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.03%
Dividend
1.51
Upcoming
Dividends
7.03%Dividend Yield
Dec 25
$0.16
Nov 25
$1.51
Dec 24
$0.10
Nov 24
$0.11
Nov 24
$1.30
10Y Growth
66.5%
5Y Growth
107.34%
3Y Growth
125.02%
1Y Growth
11.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund typically dedicates at least 80% of its net assets, including any borrowed capital, to equity securities. These investments target companies primarily engaged in Natural Resources or Infrastructure, as determined by the Advisor, spanning sectors such as Energy, Industrials, Materials, and Utilities. The fund's equity holdings are broad, covering both common and preferred stock issued by companies of all market capitalizations. Furthermore, its investment approach is categorized as non-diversified.
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CEO
Country
United States
ISIN
US78410K7744
Listings
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FAQ
What is ICON Natural Resources and Infrastructure Fund Investor Class stock price today?▼
The current price of ICBAX is $21.53 USD — it has decreased by -0.92% in the past 24 hours. Watch ICON Natural Resources and Infrastructure Fund Investor Class stock price performance more closely on the chart.
What is ICON Natural Resources and Infrastructure Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange ICON Natural Resources and Infrastructure Fund Investor Class stocks are traded under the ticker ICBAX.
Is ICON Natural Resources and Infrastructure Fund Investor Class stock price growing?▼
ICBAX stock has fallen by -2.58% compared to the previous week, the month change is a -4.99% fall, over the last year ICON Natural Resources and Infrastructure Fund Investor Class has showed a +12.66% increase.
Does ICON Natural Resources and Infrastructure Fund Investor Class pay dividends?▼
Yes, ICBAX dividends are paid annual. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 7.03%.
In which sector is ICON Natural Resources and Infrastructure Fund Investor Class located?▼
ICON Natural Resources and Infrastructure Fund Investor Class operates in the Finance & Payments sector.
When did ICON Natural Resources and Infrastructure Fund Investor Class complete a stock split?▼
ICON Natural Resources and Infrastructure Fund Investor Class has not had any recent stock splits.
Where is ICON Natural Resources and Infrastructure Fund Investor Class headquartered?▼
ICON Natural Resources and Infrastructure Fund Investor Class is headquartered in Greenwood Village, United States.