• 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

11.33 USD 0.17 1.52%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AMF Large Cap Equity Fund (IICAX)

Year To Date: +5.29% 3-Month: +0.15% 3-Year: +15.78% 52-Week Range: 10.10 - 11.67
1-Month: -1.56% 1-Year: +9.43% 5-Year: +12.44% Beta vs SPX: 0.89

Mutual Fund Chart for IICAX

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  • IICAX:US 11.33
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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 2014-12-17) 11.33
Assets (M) (on 2014-11-30) 63.02
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 2014-09-24) 0.03
Dividend Yield (ttm) 7.85

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: 07/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 15 2,821,860 4.697%
Coca-Cola Co/The 70,000 2,750,300 4.578%
PepsiCo Inc 31,200 2,748,720 4.575%
Johnson & Johnson 27,000 2,702,430 4.498%
International Business Machine 14,000 2,683,380 4.466%
Wells Fargo & Co 52,000 2,646,800 4.406%
Northern Institutional Treasur 2,625,258 2,625,258 4.370%
Microsoft Corp 60,000 2,589,600 4.310%
Chevron Corp 20,000 2,584,800 4.302%
Walt Disney Co/The 30,000 2,576,400 4.288%

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

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