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IICAX Chart NMFQS:IICAX

Large Blend | AMF
$12.13
↓ $-0.02 (-0.16%)
Last Updated: Jul 08, 2026

IICAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Asset Management Fund Large Cap Equity Fund Class AMF (IICAX). For complete fund information and metrics, visit the Asset Management Fund Large Cap Equity Fund Class Amf (IICAX) fund's overview page.


Performance Summary

YTD Return 6.66%
1-Year Return 22.12%
3-Year Return 17.52%
5-Year Return 12.40%
NAV $12.13
Previous Close $12.15

Fund Metrics

Net Assets $54.22 Million
Expense Ratio 1.89%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1953-06-30
Update Date 2026-03-31