IICAX Mutual Fund

NAV$12.53

AUM$43M

TER1.89%

Holdings58

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IICAX Mutual Fund

NAV$12.53

AMF Large Cap Equity Fund Class AMF

AUM$43M

TER1.89%

Holdings58

See how much of IICAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

IICAX NAV Chart

Period	IICAX return
Latest NAV	$12.53
1 month	-3.17%
3 months	-0.49%
6 months	+8.06%
Year to date	+7.00%
1 year	+9.26%
3 years	+16.46%
5 years	+11.90%
10 years	+13.22%

IICAX Mutual Fund Price Chart

IICAX NAV chart displays historical price data and trading volume. Year-to-date, IICAX has returned 7.00%. The current price is $12.53.

IICAX price history helps investors identify trends and make informed decisions. IICAX returns break the record out by period. IICAX vs another fund lets you evaluate against similar funds.