Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
| Fund Assets | 46.34M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.78% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 10.71 |
| YTD Return | -4.63% |
| 1-Year Return | -0.18% |
| 5-Year Return | 88.53% |
| 52-Week Low | 9.69 |
| 52-Week High | 12.40 |
| Beta (5Y) | 0.96 |
| Holdings | 75 |
| 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 -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
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
37.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 4.25% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 4.10% |
| The Progressive Corporation | PGR | 4.09% |
| Costco Wholesale Corporation | COST | 3.91% |
| Apple Inc. | AAPL | 3.86% |
| HCA Healthcare, Inc. | HCA | 3.57% |
| Alphabet Inc. | GOOGL | 3.55% |
| Microsoft Corporation | MSFT | 3.37% |
| NVIDIA Corporation | NVDA | 3.36% |
| Broadcom Inc. | AVGO | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.01623 | Mar 24, 2025 |
| Dec 27, 2024 | $0.69902 | Dec 27, 2024 |
| Sep 23, 2024 | $0.00889 | Sep 23, 2024 |
| Jun 24, 2024 | $0.00316 | Jun 24, 2024 |
| Dec 28, 2023 | $0.90926 | Dec 28, 2023 |
| Sep 25, 2023 | $0.00753 | Sep 25, 2023 |