Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
| Fund Assets | 53.23M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 11.27% |
| Dividend Growth | 75.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 11.33 |
| YTD Return | -0.19% |
| 1-Year Return | 16.27% |
| 5-Year Return | 63.97% |
| 52-Week Low | 9.69 |
| 52-Week High | 12.83 |
| Beta (5Y) | 0.98 |
| Holdings | 53 |
| Inception Date | Jun 30, 1953 |
About IICAX
Asset Management Fund Large Cap Equity Fund is an open-end mutual fund focused on large-cap U.S. equities. Its primary objective is capital appreciation and it achieves this by investing in a diversified portfolio of common stocks of well-established U.S.-based companies that exhibit strong growth, cash flow, earnings, and dividend potential. The fund employs a broad investment approach, targeting companies across a range of sectors and industries, thus providing exposure to the overall U.S. stock market while maintaining an emphasis on firms within the top 70% of market capitalization. Its investment strategy is classified as 'large blend,' reflecting a balanced mix of growth and value stocks without a predominant tilt towards either style. Notable holdings often include prominent names in technology, finance, and consumer sectors. With a history dating back to June 1953, the fund is managed by Shay Assets Management, Inc. It serves investors seeking participation in the performance of major U.S. corporations, making it a relevant vehicle for those aiming to diversify their portfolios through broad-based equity exposure.
Performance
IICAX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IICHX | Class H | 1.58% |
Top 10 Holdings
38.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.63% |
| Broadcom Inc. | AVGO | 4.42% |
| HCA Healthcare, Inc. | HCA | 4.02% |
| Cummins Inc. | CMI | 3.99% |
| Microsoft Corporation | MSFT | 3.86% |
| Mastercard Incorporated | MA | 3.76% |
| NVIDIA Corporation | NVDA | 3.70% |
| US BANK MMDA GLOBALFUND SERVICES 3 | n/a | 3.66% |
| Costco Wholesale Corporation | COST | 3.49% |
| Apple Inc. | AAPL | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0176 | Mar 25, 2026 |
| Dec 29, 2025 | $1.2608 | Dec 30, 2025 |
| Sep 22, 2025 | $0.0008 | Sep 22, 2025 |
| Mar 24, 2025 | $0.01623 | Mar 24, 2025 |
| Dec 27, 2024 | $0.69902 | Dec 27, 2024 |
| Sep 23, 2024 | $0.00889 | Sep 23, 2024 |