How do I obtain online access to my ICON account?
The ICON website offers investors secure access to their accounts in both the ICON Funds and the Mutual Fund Allocation Portfolios 24 hours a day, 7 days a week. You can view information about your accounts, including transaction history, gain/loss summary, portfolio composition, and assets, as of the last business day's close. You can log in at any time by clicking on the Access Your Account link at the top of every page.

Account balances and transactions that you view today reflect activity from the prior business day.

It’s simple to set up your log-in credentials. Click here to get online account access. On the Sign Up page, enter the following information in the fields requested:

• Your Full Name and E-mail Address. Enter your name exactly as it is registered on your account. We do not use your e-mail address for any purpose other than account access.
• Your Tax ID Number (Social Security Number or Employer Identification Number). It is not necessary to include spaces or dashes.
• Your Account Number (can be either a Portfolio or ICON Fund account). ICON Fund account numbers need to be 11 digits in length (add zeroes at the beginning as needed to reach 11 digits), and ICON Allocation Portfolio account numbers are six digits in length. Account numbers may be found on your account statement.

A User ID and Password that You Create. ICON allows you to create your own Username and Password for the website using at least six numbers and/or letters. We advise selecting something familiar and memorable.

What should I do if I forget my Username or Password?
ICON can help if you forget your website Username or Password or are locked out for security reasons. Just call 1-800-764-0442 and a representative can provide your Username. Although ICON does not store website passwords for security reasons, we have the ability to reset your Password so you can create a new one.

What if I have trouble setting up my account access?
You may be unable to set up your log-in credentials for several reasons. These include:

• You May Be Incorrectly Entering Your Social Security Number or Account Number. Be sure that your Social Security Number correlates correctly to the account number you enter.
• You Have Not Designated or Have Incorrectly Designated SSN or EIN Option. Please designate on the Sign Up for Account Access page whether the number you are entering is a Social Security Number (SSN) or Employer Identification Number (EIN).
• You Need to Enter 11 Digits for an ICON Funds Account Number and six digits for an ICON Portfolio Account Number. If your ICON Fund account number is less than 11 digits, simply enter zeroes at the beginning to reach 11 characters.

Can I access my account statements online?
The ICON website does not currently provide access to ICON Funds account statements, however if you have an ICON Allocation Portfolio, you may establish convenient online access to view electronic statements through Trust Company of America. Simply visit the custodian’s website to sign up to suppress paper statements and receive monthly statements electronically.

Where can I find tax and distributions information?
The ICON website provides real-time cost basis information for accounts held in both the ICON Funds and Mutual Fund Allocation Portfolios on the “Gain/Loss Summary” tab in the Client Accounts area, which you may access by using your secure log-in.

You will find ICON Fund year-end distribution information on the Dividend and Capital Gains page  accessible from the informational bar on every ICON Fund web page or on the Mutual Funds page to assist with tax planning.

Please note: ICON Funds distribution and gain/loss information is available on the ICON website as a service and should not be used in the preparation of federal tax returns. ICON provides formal tax information on IRS Form 1099-DIV. This information does not constitute tax advice. For tax-related questions, please consult your accountant or tax professional.

Currently, the ICON website does not offer electronic access to tax forms for ICON Fund accounts, but you may request duplicates by calling 1-800-764-0442, Monday through Friday, 8 a.m.-5 p.m. Central time.

Where can I find performance information for ICON products?
Net asset values and daily returns for the ICON Funds are posted on the ICON website after the close of every business day and can be found by clicking on the Fund Performance & Prices link at the bottom of every page.

Top Fund holdings are posted monthly by the 10th business day on every ICON Fund's “Highlights” web page. Additional Fund information is posted quarterly.

Mutual Fund Allocation Portfolio performance is posted monthly and may be found on the Portfolio Performance link on the bottom of every page.

Currently, the ICON website does not feature personalized performance returns at the account level.

Does ICON issue regular market commentary?
The ICON Investment Committee publishes weekly and monthly investment commentaries to help clients understand our views of the market and our current portfolio positioning. You may access current and archived commentaries by clicking on the News & Views tab at the top of every page. 

How can I find news about ICON?
To read articles in the financial press in which ICON is featured, visit the ICON in the News page, which can be found under the News & Views tab located at the top of every page. Some article PDFs are available for online viewing only; they may not be printed due to reprint permission guidelines.

Does the ICON website have account applications and forms?
Although you cannot open an ICON Funds account through the ICON website, it does feature fillable PDF documents that you may complete online and mail to open ICON Fund accounts. You may access forms by clicking on the Learn How to Invest link on the Individual Investors page.

Allocation Portfolio accounts and certain shares of the ICON Funds may be opened or changed only by a financial professional.

Where can I find ICON Funds prospectuses and Statements of Additional Information?
Fund prospectuses and Statements of Additional Information (SAIs) are found via hyperlinks on every ICON Fund page or by clicking on the Mutual Fund Literature page located in the Literature & Forms tab on the top of every page.