ICON Equity Fund Investor

ICON Equity Fund Investor

Fund · US44929K5561 · ISTAX (XNAS)
Overview
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Latest AI Analyses of ICON Equity Fund Investor
No Price
29.04.2026 12:06
Current Prices from ICON Equity Fund Investor
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ISTAX
USD
29.04.2026 12:06
29,02 USD
-0,40 USD
-1,36 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,08 M
Company Profile for ICON Equity Fund Investor Fund
Normally the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.

Company Data

Name ICON Equity Fund Investor
Company ICON Equity Fund Investor
Symbol ISTAX
Primary Exchange XNAS NASDAQ
ISIN US44929K5561
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
Address 5299 Dtc Boulevard, 80111 Greenwood Village
IPO Date 2006-05-31
Dividends from 'ICON Equity Fund Investor'
Ex-Date Dividend per Share
31.12.2025 0,17 USD
28.11.2025 2,67 USD
31.12.2024 0,11 USD
29.11.2024 5,65 USD
29.12.2023 0,11 USD
30.11.2023 1,12 USD
30.11.2022 4,75 USD
31.12.2021 5,26 USD
19.12.2019 1,00 USD
19.12.2018 0,35 USD

Ticker Symbols

Name Symbol
NASDAQ ISTAX
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Investors who hold ICON Equity Fund Investor also have the following shares in their portfolio:
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