AAMA Equity Fund (AMFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.80
-0.18 (-1.00%)
Jan 10, 2025, 4:00 PM EST
6.14% (1Y)
| Fund Assets | 395.10M |
| Expense Ratio | 1.17% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 9.23% |
| Dividend Growth | 964.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.98 |
| YTD Return | -0.67% |
| 1-Year Return | 15.89% |
| 5-Year Return | 59.79% |
| 52-Week Low | 16.63 |
| 52-Week High | 20.39 |
| Beta (5Y) | 0.89 |
| Holdings | 45 |
| Inception Date | Jun 30, 2017 |
About AMFEX
The AAMA Equity Fund (AMFEX) seeks to generate long term capital appreciation. AMFEX, under normal market circumstances, will invest at least 80% of its net assets in equity securities of any size capitalization. In managing the Fund, the Adviser employs a multi-step process that combines research, valuation, and stock selection.
Fund Family AAMA Equity Fund
Category Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AMFEX
Index S&P 500 TR
Performance
AMFEX had a total return of 15.89% in the past year. Since the fund's inception, the average annual return has been 10.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
49.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 11.23% |
| iShares Core S&P 500 ETF | IVV | 9.92% |
| First American US Treasury Money Mkt Z | FOZXX | 6.79% |
| T-Mobile US, Inc. | TMUS | 4.13% |
| Microsoft Corporation | MSFT | 3.31% |
| Alphabet Inc. | GOOGL | 2.92% |
| Freeport-McMoRan Inc. | FCX | 2.82% |
| W.W. Grainger, Inc. | GWW | 2.81% |
| UnitedHealth Group Incorporated | UNH | 2.75% |
| Visa Inc. | V | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.6471 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1547 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6963 | Dec 30, 2022 |
| Dec 30, 2021 | $0.039 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0628 | Dec 31, 2020 |
| Dec 30, 2019 | $0.1006 | Dec 31, 2019 |