Asset Management Fund Large Cap Equity Fund Class H 

$12.37
0
-$0.15-1.2%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.73
52W Low
10.94
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.2%
Dividend
0.02

Upcoming

Dividends

0.2%Dividend Yield
Mar 2026
$0.02
Dec 2025
$1.26
Sep 2025
$0.00
Mar 2025
$0.02
Dec 2024
$0.01
10Y Growth
-17.46%
5Y Growth
N/A
3Y Growth
-23.87%
1Y Growth
40.91%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US0454198849

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FAQs

What is Asset Management Fund Large Cap Equity Fund Class H stock price today?▼
The current price of IICHX is $12.37 USD — it has decreased by -1.2% in the past 24 hours. Watch Asset Management Fund Large Cap Equity Fund Class H stock price performance more closely on the chart.
What is Asset Management Fund Large Cap Equity Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Asset Management Fund Large Cap Equity Fund Class H stocks are traded under the ticker IICHX.
Is Asset Management Fund Large Cap Equity Fund Class H stock price growing?▼
IICHX stock has risen by +0% compared to the previous week, the month change is a +1.81% rise, over the last year Asset Management Fund Large Cap Equity Fund Class H has showed a -0.08% decrease.
Does Asset Management Fund Large Cap Equity Fund Class H pay dividends?▼
Yes, IICHX dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.2%.
In which sector is Asset Management Fund Large Cap Equity Fund Class H located?▼
Asset Management Fund Large Cap Equity Fund Class H operates in the Other sector.
When did Asset Management Fund Large Cap Equity Fund Class H complete a stock split?▼
Asset Management Fund Large Cap Equity Fund Class H has not had any recent stock splits.