Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
| Fund Assets | 53.20M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 10.37% |
| Dividend Growth | 75.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 12.32 |
| YTD Return | 8.34% |
| 1-Year Return | 18.04% |
| 5-Year Return | 66.80% |
| 52-Week Low | 11.03 |
| 52-Week High | 12.83 |
| Beta (5Y) | 0.94 |
| Holdings | 57 |
| 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 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
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 | 1.58% |
Top 10 Holdings
35.66% of assets| Name | Symbol | Weight |
|---|---|---|
| KLA Corporation | KLAC | 4.37% |
| US BANK MMDA GLOBALFUND SERVICES 3 | n/a | 4.07% |
| CSX Corporation | CSX | 3.90% |
| Alphabet Inc. | GOOGL | 3.76% |
| Apple Inc. | AAPL | 3.62% |
| HCA Healthcare, Inc. | HCA | 3.56% |
| NVIDIA Corporation | NVDA | 3.28% |
| Broadcom Inc. | AVGO | 3.22% |
| Mastercard Incorporated | MA | 2.97% |
| Arista Networks, Inc. | ANET | 2.92% |
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 |