IICAX Mutual Fund
IICAX Mutual Fund
AMF Large Cap Equity Fund Class AMF
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.