• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMF Large Cap Equity Fund

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IICAX:US

11.31 USD 0.01 0.09%

As of 09:29:30 ET on 08/28/2014.

Snapshot for AMF Large Cap Equity Fund (IICAX)

Year To Date: +4.85% 3-Month: +2.16% 3-Year: +17.74% 52-Week Range: 9.78 - 11.36
1-Month: +0.53% 1-Year: +16.97% 5-Year: +14.34% Beta vs SPX: 0.91

Mutual Fund Chart for IICAX

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  • IICAX:US 11.31
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Fund Profile & Information for IICAX

AMF Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's primary objective is to achieve capital appreciation and, secondarily income. The Fund invests primarily in dividend-paying common stocks of companies with market capitalizations in excess of $5 billion.

Inception Date: 06-30-1953 Telephone: 1-800-982-1846
Managers: JOHN J MCCABE / MARK F TRAUTMAN
Web Site: www.amffunds.com

Fundamentals for IICAX

NAV (on 2014-08-28) 11.31
Assets (M) (on 2014-07-31) 60.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IICAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.03
Dividend Yield (ttm) 7.87

Fees & Expenses for IICAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for IICAX

Filing Date: 06/30/2014
Name Position Value % of Total
Coca-Cola Co/The 70,000 2,965,200 4.779%
Berkshire Hathaway Inc 15 2,848,508 4.591%
Johnson & Johnson 27,000 2,824,740 4.553%
PepsiCo Inc 31,200 2,787,408 4.493%
Wells Fargo & Co 52,000 2,733,120 4.405%
Northern Institutional Treasur 2,680,878 2,680,878 4.321%
General Electric Co 100,000 2,628,000 4.236%
Chevron Corp 20,000 2,611,000 4.208%
Walt Disney Co/The 30,000 2,572,200 4.146%
International Business Machine 14,000 2,537,780 4.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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