ICON Utilities and Income Fund Investor

ICON Utilities and Income Fund Investor - ROEverified

ICTVX

Price:

$11.79

Market Cap:

$56.15M

This fund's primary objective is to achieve substantial capital growth over a long-term horizon. Its strategy typically involves committing a minimum of 80% of its total assets, including any borrowed capital, to stocks of companies within the utilities industry. The fund has the flexibility to hold both common and preferred shares from companies of any market capitalization. It operates as a non-diversified portfolio.

Industry

Asset Management - Income

IPO Date

2010-09-30

Stock Exchange

NASDAQ

Ticker

ICTVX

The ROE as of July 2026 (TTM) for ICON Utilities and Income Fund Investor (ICTVX) is -12.06%

According to ICON Utilities and Income Fund Investor’s latest financial reports and current stock price. The company's current ROE is -12.06%. This represents a change of 277.80% compared to the average of -3.19% of the last 4 quarters.

ICON Utilities and Income Fund Investor (ICTVX) Historical ROE (quarterly & annually)

How has ICTVX ROE performed in the past?

The mean historical ROE of ICON Utilities and Income Fund Investor over the last ten years is 5.23%. The current -12.06% ROE has changed -330.63% with respect to the historical average. Over the past ten years (40 quarters), ICTVX's ROE was at its highest in in the May 2021 quarter at 7.56%. The ROE was at its lowest in in the November 2022 quarter at -5.86%.

Quarterly (TTM)
Annual

Average

5.23%

Median

6.73%

Minimum

-13.37%

Maximum

18.00%

ICON Utilities and Income Fund Investor (ICTVX) ROE by Quarter and Year

Discovering the peaks and valleys of ICON Utilities and Income Fund Investor ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 14.61%

Maximum Annual ROE = 18.00%

Minimum Annual Increase = -989.27%

Minimum Annual ROE = -13.37%

Quarterly (TTM)
Annual
YearROEChange
2023-13.37%-435.11%
20223.99%-75.50%
202116.28%14.61%
20200.11%-98.98%
201910.88%-989.27%
2018-1.22%-110.11%
201712.11%27.87%
20169.47%-339.36%
2015-3.96%-121.97%
201418.00%57.47%

ICON Utilities and Income Fund Investor (ICTVX) Average ROE

How has ICTVX ROE performed in the past?

The current ROE of ICON Utilities and Income Fund Investor (ICTVX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.30%

5-year avg

3.58%

10-year avg

5.23%

ICON Utilities and Income Fund Investor (ICTVX) ROE vs. Peers

How is ICTVX’s ROE compared to its peers?

ICON Utilities and Income Fund Investor’s ROE is less than Janus Henderson Absolute Return Income Opportunities Fund Class T (0%), less than Janus Henderson Absolute Return Income Opportunities Fund - C Shares (0%), less than Mexico Equity & Income Fund Inc. (33.81%), less than Janus Henderson U.S. Dividend Income I (0%), less than Janus Henderson U.S. Dividend Income N (0%), less than Dupree Mutual Funds Tennessee Tax-Free Income Series (0%), greater than RiverParks Large Growth Fund Retail Shares (-24.92%), less than AMG River Road Large Cap Value Select Fund Class N (0%), less than AMG Veritas China Fund Class N (0%), less than Emerald Finance and Banking Innovation Fund - A (0%),

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