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IICHX Chart NMFQS:IICHX

Large Blend | AMF
$12.03
↓ $-0.02 (-0.17%)
Last Updated: Jul 07, 2026

IICHX Price Chart

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


Performance Summary

YTD Return 6.65%
1-Year Return 22.17%
3-Year Return 17.72%
5-Year Return 12.62%
NAV $12.03
Previous Close $12.05

Fund Metrics

Net Assets $44.50 Million
Expense Ratio 1.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31