ICON Natural Resources and Infrastructure Fund Investor Class
$21.73
0
+$0.07+0.32%Past Week
Statistics
Day High
21.73
Day Low
21.73
52W High
22.92
52W Low
17.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.75%
Dividend
0.16
Upcoming
Dividends
0.75%Dividend Yield
Dec 25
$0.16
Nov 25
$1.51
Dec 24
$0.10
Nov 24
$1.41
Dec 23
$0.13
10Y Growth
N/A
5Y Growth
107.34%
3Y Growth
-1.19%
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
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 US78410K7744.FUND is $21.73 USD — it has increased by +0.32% 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 Funds exchange ICON Natural Resources and Infrastructure Fund Investor Class stocks are traded under the ticker US78410K7744.FUND.
Is ICON Natural Resources and Infrastructure Fund Investor Class stock price growing?▼
US78410K7744.FUND stock has fallen by -1.67% compared to the previous week, the month change is a -4.1% fall, over the last year ICON Natural Resources and Infrastructure Fund Investor Class has showed a +13.71% increase.
Does ICON Natural Resources and Infrastructure Fund Investor Class pay dividends?▼
Yes, US78410K7744.FUND dividends are paid semi-annual. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 0.75%.
In which sector is ICON Natural Resources and Infrastructure Fund Investor Class located?▼
ICON Natural Resources and Infrastructure Fund Investor Class operates in the Other 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.