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ICICON Natural Resources & Infrastructure Fund Investor logo

ICON Natural Resources & Infrastructure Fund Investor (ICBAX)

NASDAQ · Currency in USD
$22.09 ▲ +0.21 (+0.96%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$21.88
Open
$21.88
Day's Range
$21.88 – $22.09
52 Week Range
$17.63 – $22.92
Volume
0
Avg. Volume
--
Market Cap
$134.84M
Beta (5Y Monthly)
0.95
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.97 (8.91%)
Ex-Dividend Date
Dec 31, 2025
1y Target Est
--

Profile: ICON Natural Resources & Infrastructure Fund Investor

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.