IICAX - Asset Management Fund Large Cap Equity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.37
+0.14 (+1.70%)
At close: 8:00PM EDT
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Previous Close8.23
YTD Return-2.43%
Expense Ratio (net)1.40%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets42.23M
Beta (3y)0.86
Yield0.93%
5y Average ReturnN/A
Holdings Turnover112.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateJun 30, 1953
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