NASDAQ · Asset Management

ICON Natural Resources & Infrastructure Fund Investor (ICBAX) Stock

$22.44 +0.27% NASDAQ: ICBAX Financial Services

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.

Valuation

MetricValue
Price$22.44
Market Cap$140.82M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$22.44
52-Week Low$16.98
Dividend Yield9.33%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y42.60%
Return 3Y63.24%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AADBXAmerican Beacon Balanced Fund R5 Class $15.56 +0.06% 62.24 $105.71M 1.86%
ALMRXAlger Mid Cap Growth Institutional I $30.92 -0.23% 43.62 $111.12M 17.55%
BIPSXProFunds Biotechnology UltraSector Fund Service Class $49.22 +0.59% 1.93 $191.77M 0.04%
DCGTXManaged Portfolio Series - Jackson Square SMID-Cap Growth Fund $19.93 +2.57% 35.49 $107.68M 0.00%
GGIAXGoldman Sachs Global Infrastructure Fund Class A $14.00 -0.28% 21.99 $131.78M 3.14%

About ICON Natural Resources & Infrastructure Fund Investor

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.

ICON Natural Resources & Infrastructure Fund Investor is headquartered in US.

ICON Natural Resources & Infrastructure Fund Investor (ICBAX) stock trades at $22.44 with a market capitalization of $140.82M. Over the past 52 weeks the stock has ranged between $16.98 and $22.44, and currently trades at its 52-week high. It pays a dividend yielding 9.33%.

Official website: iconadvisers.com/natural-resources-infrastructure-fund/

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