Asset Management Fund Large Cap Equity Fund Class Amf (IICAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.21%

1-Year Return 15.41%

3-Year Return 18.55%

5-Year Return 14.06%

NAV $11.87

Previous Close $11.87

Net Assets $52.65 Million

Expense Ratio 1.89%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1953-06-30

Update Date 2025-12-31

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