IICAX Mutual Fund

IICAX Mutual Fund

NAV$12.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
1.89%
Dividend Yield (Current)
0.14%
Holdings
58
Inception Date
Jun 30, 1953
Fund Family
Asset Management Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.00%
1 Year+9.26%
3 Year+16.46%
5 Year+11.90%
10 Year+13.22%

Asset Allocation

Stocks: 95.28%
Other: 4.72%
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Top Holdings

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TickerNameWeight
KLACKla Corp.5.41%
-US BANK MMDA GLOBALFUND SERVICES 34.73%
PGRProgressive Corporation4.37%
CSXCsx Corp.4.29%
GOOGLAlphabet Inc4.13%
Top 10 Concentration: 41.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IICAX Mutual Fund Overview

IICAX Mutual Fund (AMF Large Cap Equity Fund Class AMF) is managed by Asset Management Fund with $43.4M in net assets. IICAX expense ratio is 1.89%, holding 58 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1953-06-30.

IICAX performance shows a YTD return of 7.00%. The 1-year return is 9.26% and the 5-year return is 11.90%. IICAX dividend yield stands at 0.14%, paid quarterly.

IICAX top holdings include Kla Corp. (5.4%), US BANK MMDA GLOBALFUND SERVICES 3 (4.7%), Progressive Corporation (4.4%), Csx Corp. (4.3%), Alphabet Inc (4.1%). 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.