Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
0.00 (0.00%)
Jun 14, 2024, 8:01 PM EDT
10.99%
Fund Assets 49.85M
Expense Ratio 1.79%
Min. Investment $2,500
Turnover 8.00%
Dividend (ttm) 0.92
Dividend Yield 8.32%
Dividend Growth 6.96%
Payout Frequency n/a
Ex-Dividend Date Dec 28, 2023
Previous Close 11.11
YTD Return 9.74%
1-Year Return 21.40%
5-Year Return 93.41%
52-Week Low 9.60
52-Week High 11.11
Beta (5Y) 0.96
Holdings 76
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.

Fund Family AMF
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IICAX
Index S&P 500 TR

Performance

IICAX had a total return of 21.40% in the past year. Since the fund's inception, the average annual return has been -0.36%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZAPX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class Z 0.51%
FBRNX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class I 0.63%
FUGIX Fidelity Fidelity Advisor Utilities Fund - Class I 0.75%
FIKGX Fidelity Fidelity Advisor Semiconductors Fund - Class Z 0.62%

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

39.70% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 4.47%
The Progressive Corporation PGR 4.40%
Broadcom Inc. AVGO 4.12%
Microchip Technology Incorporated MCHP 4.04%
Mastercard Incorporated MA 4.00%
Microsoft Corporation MSFT 3.91%
Costco Wholesale Corporation COST 3.89%
Cummins Inc. CMI 3.67%
HCA Healthcare, Inc. HCA 3.60%
Apple Inc AAPL 3.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 26, 2022 $0.0118 Sep 26, 2022
Full Dividend History