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

Fund Assets	53.82M
Expense Ratio	1.84%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	1.28
Dividend Yield	10.12%
Dividend Growth	75.88%
Payout Frequency	n/a
Ex-Dividend Date	Mar 24, 2026

Previous Close	12.68
YTD Return	11.50%
1-Year Return	17.15%
5-Year Return	64.85%
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.

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

Performance

IICAX had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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