IICAX Mutual Fund NAV Chart & History | MarketXLS

IICAX Mutual Fund

NAV$12.75

AUM$44M

TER1.89%

Holdings57

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

IICAX Mutual Fund

NAV$12.75

AMF Large Cap Equity Fund Class AMF

AUM$44M

TER1.89%

Holdings57

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IICAX NAV Chart

Period	IICAX return
Latest NAV	$12.75
1 month	+0.33%
3 months	+8.59%
6 months	+7.81%
Year to date	+7.52%
1 year	+18.08%
3 years	+14.73%
5 years	+11.49%
10 years	+13.17%

IICAX Mutual Fund Price Chart

IICAX NAV chart displays historical price data and trading volume. Year-to-date, IICAX has returned 7.52%. The current price is $12.75.

IICAX price history helps investors identify trends and make informed decisions.IICAX performance metrics offer detailed return data. IICAX fund comparison lets you evaluate against similar funds.