ICON Equity Income Fund Investor (IEQAX) Research

This fund primarily invests a minimum of 80% of its net assets, including any borrowed funds for investment purposes, in equity instruments. These encompass shares from companies of all market capitalizations, alongside convertible and preferred securities, with a particular emphasis on those issued by dividend-paying firms. The portfolio has the flexibility to allocate up to 25% of its holdings within a single industry sector. Furthermore, the fund may hold securities issued by U.S. government agencies or government-sponsored enterprises, and it can invest in investment-grade debt. Notably, up to one-quarter of its total assets may be allocated to securities deemed lower-rated by both S&P and Moody's.

Market snapshot

Symbol
IEQAX
Price
$19.80
Day change
-0.45%
Market cap
$88.2M
52-week range
16.06-20.4
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • Aberdeen Global High Income Fund Class A (BJBHX)
  • Baird Equity Opportunity Fund - Investor Class (BSVSX)
  • Eaton Vance California Municipal Income Trust (CEV)
  • EIP Growth and Income Fund Investor Class (EIPFX)
  • EIP Growth and Income Fund (NEW) (EIPIX)
  • Hennessy Midstream Fund Investor Class (HMSFX)
  • James Small Cap Fund Class A (The) (JASCX)
  • New Covenant Balanced Income Fd (NCBIX)

Open ICON Equity Income Fund Investor (IEQAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.