Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
Fund Assets | 48.98M |
Expense Ratio | 1.79% |
Min. Investment | $2,500 |
Turnover | 8.00% |
Dividend (ttm) | 0.92 |
Dividend Yield | 8.24% |
Dividend Growth | 5.26% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 24, 2024 |
Previous Close | 11.16 |
YTD Return | 11.53% |
1-Year Return | 19.90% |
5-Year Return | 91.66% |
52-Week Low | 9.60 |
52-Week High | 11.60 |
Beta (5Y) | 0.96 |
Holdings | 73 |
Inception Date | Jun 30, 1953 |
About IICAX
The investment seeks capital appreciation; income is a secondary consideration. The fund invests in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.
Performance
IICAX had a total return of 19.90% in the past year. Since the fund's inception, the average annual return has been -0.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
IICHX | Class H | 1.54% |
Top 10 Holdings
39.52% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc | AAPL | 4.12% |
Alphabet Inc. | GOOGL | 4.12% |
Costco Wholesale Corporation | COST | 4.07% |
The Progressive Corporation | PGR | 4.03% |
NVIDIA Corporation | NVDA | 4.01% |
Microsoft Corporation | MSFT | 3.97% |
Broadcom Inc. | AVGO | 3.93% |
Microchip Technology Incorporated | MCHP | 3.88% |
Mastercard Incorporated | MA | 3.78% |
HCA Healthcare, Inc. | HCA | 3.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2024 | $0.00316 | Jun 24, 2024 |
Dec 28, 2023 | $0.90926 | Dec 28, 2023 |
Sep 25, 2023 | $0.00753 | Sep 25, 2023 |
Jun 26, 2023 | $0.00765 | Jun 26, 2023 |
Mar 27, 2023 | $0.01436 | Mar 27, 2023 |
Dec 29, 2022 | $0.84021 | Dec 29, 2022 |