Asset Management Fund Large Cap Equity Fund
$11.33
0
+$0.04+0.35%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.83
52W Low
9.69
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.27%
Dividend
1.28
Upcoming
Dividends
11.27%Dividend Yield
Mar 26
$0.02
Dec 25
$1.26
Sep 25
$0
Mar 25
$0.02
Dec 24
$0
10Y Growth
27.05%
5Y Growth
109.54%
3Y Growth
179.16%
1Y Growth
-0.06%
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About
The investment seeks capital appreciation; income is a secondary consideration. The fund invests in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.
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CEO
Country
US
ISIN
US0454198013
Listings
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FAQ
What is Asset Management Fund Large Cap Equity Fund stock price today?▼
The current price of IICAX is $11.33 USD — it has increased by +0.35% in the past 24 hours. Watch Asset Management Fund Large Cap Equity Fund stock price performance more closely on the chart.
What is Asset Management Fund Large Cap Equity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Asset Management Fund Large Cap Equity Fund stocks are traded under the ticker IICAX.
Is Asset Management Fund Large Cap Equity Fund stock price growing?▼
IICAX stock has risen by +1.07% compared to the previous week, the month change is a -4.63% fall, over the last year Asset Management Fund Large Cap Equity Fund has showed a +4.04% increase.
Does Asset Management Fund Large Cap Equity Fund pay dividends?▼
Yes, IICAX dividends are paid quarterly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 11.27%.
When did Asset Management Fund Large Cap Equity Fund complete a stock split?▼
Asset Management Fund Large Cap Equity Fund has not had any recent stock splits.