IICAX Mutual Fund

NAV$12.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.89%
Dividend Yield (Current)
10.43%
Holdings
57
Inception Date
Jun 30, 1953
Fund Family
Asset Management Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.52%
1 Year+18.08%
3 Year+14.73%
5 Year+11.49%
10 Year+13.17%

Asset Allocation

Stocks: 95.94%
Cash: 4.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLACKla Corp. Com4.37%
-Stellar Jay Ireland Dac, Series 2021-1, Class A, 3.967% 10/15/20414.07%
CSXCsx Corp.3.90%
GOOGAlphabet Inc series C3.76%
AAPLApple Inc3.62%
Top 10 Concentration: 35.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.43%
Frequency
Quarterly
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IICAX Mutual Fund Overview

IICAX Mutual Fund (AMF Large Cap Equity Fund Class AMF) is managed by Asset Management Fund with $44.1M in net assets. IICAX expense ratio is 1.89%, holding 57 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1953-06-30.

IICAX performance shows a YTD return of 7.52%. The 1-year return is 18.08% and the 5-year return is 11.49%. IICAX dividend yield stands at 10.43%, paid quarterly.

IICAX top holdings include Kla Corp. Com (4.4%), Stellar Jay Ireland Dac, Series 2021-1, Class A, 3.967% 10/15/2041 (4.1%), Csx Corp. (3.9%), Alphabet Inc series C (3.8%), Apple Inc (3.6%). View all IICAX holdings, sector breakdown, or dividend history.

IICAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.