Asset Management Fund Large Cap Equity Fund Class H (IICHX)
| Fund Assets | 44.50M |
| Expense Ratio | 1.58% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.01% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 10.62 |
| YTD Return | -4.22% |
| 1-Year Return | 0.21% |
| 5-Year Return | 90.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Feb 20, 2009 |
About IICHX
IICHX was founded on 2009-02-20. The Fund's investment strategy focuses on Growth & Income with 1.5% total expense ratio. The minimum amount to invest in Asset Management Fund: Large Cap Equity Fund; Class H Shares is $3,000,000 on a standard taxable account. Asset Management Fund: Large Cap Equity Fund; Class H Shares seeks capital appreciation, the secondary objective is income. IICHX invests in a diversified portfolio of equity securities consisting mainly of common stocks of U.S.-based firms with the potential to meet Fund objectives.
Performance
IICHX had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IICAX | Class Amf | 1.84% |
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 | $0.01891 | Mar 24, 2025 |
| Dec 27, 2024 | $0.70288 | Dec 27, 2024 |
| Sep 23, 2024 | $0.01159 | Sep 23, 2024 |
| Jun 24, 2024 | $0.01151 | Jun 24, 2024 |
| Dec 28, 2023 | $0.91654 | Dec 28, 2023 |
| Sep 25, 2023 | $0.01325 | Sep 25, 2023 |