IICAX Mutual Fund

IICAX Mutual Fund (AMF Large Cap Equity Fund Class AMF) is managed by Asset Management Fund with $45.4M 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 9.01%. The 1-year return is 18.28% and the 5-year return is 11.13%. IICAX dividend yield stands at 10.29%, paid quarterly.

IICAX top holdings include Kla Corp (4.4%), Stellar Jay Ireland Dac, Series 2021-1, Class A, 3.967% 10/15/2041 (4.1%), Csx Corp. (3.9%), Alphabet Inc. C (3.8%), Apple, Inc (3.6%). Go to all IICAX holdings, IICAX sectors, or IICAX dividends.

IICAX can be compared against other funds. Use IICAX overlap to find shared positions, or IICAX vs another fund for a side-by-side view. IICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.