What does AMF Large Cap Equity Fund do?

AMF Large Cap Equity Fund (IICAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is IICAX's market cap?

AMF Large Cap Equity Fund (IICAX) has a market capitalization of approximately $53.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IICAX pay a dividend?

Yes — AMF Large Cap Equity Fund (IICAX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IICAX

AMF Large Cap Equity Fund

NASDAQ·Asset Management · Financial Services

$12.26$0.05−0.41%

Market cap$52.99M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$12.26−$0.05 (−0.41%)today

+15.12%CAGR +2.86%

Select date range

FromTo

Apr 4, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.57%

Annual Dividend (FWD)$0.07

Dividend Growth (5Y)−1.5%

Dividend Safety—

Payout Ratio263.4%

FCF Payout Ratio—

Most Recent Dividend$0.018

Ex-Dividend DateMar 24

Payment DateMar 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)−28.6%

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$2.30M

Net Income$8.33M

Net Margin362.8%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity12.6%

Return on Invested Capital0.5%

Net Cash$114.00

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About AMF Large Cap Equity Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.federatedhermes.com

Peers

WesMark Tactical Opportunity Fund

Cap

$51.9M

Latest News

News Tab

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Frequently Asked Questions About IICAX

What does AMF Large Cap Equity Fund do?: AMF Large Cap Equity Fund (IICAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IICAX's market cap?: AMF Large Cap Equity Fund (IICAX) has a market capitalization of approximately $53.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IICAX pay a dividend?: Yes — AMF Large Cap Equity Fund (IICAX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.