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Returns as of 08/31/23 |
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Inception |
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AMF Large Cap Equity Fund (June 30, 1953) |
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-1.99% | ![]() |
8.13% | ![]() |
14.65% | ![]() |
17.38% | ![]() |
12.42% | ![]() |
10.82% | ![]() |
11.03% |
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10.52% | |||||
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Portfolio Characteristics (as of June 30, 2023) |
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Weighted Avg. Market Cap. ($billions) | 472.9 |
Median Market Cap. ($billions) | 108.1 |
Price/Earnings Ratio | 17.3 |
Price/Book | 5.3 |
Dividend Yield | 1.9 |
Shares Outstanding | 3,826,600.8 |
Number of Common Stock Holdings | 49 |
Equity Allocation (as of June 30, 2023) |
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U.S. Stocks | 97.2% |
Foreign Stocks | 0.0% |
Other | 0.0% |
Fixed Income | 0.0% |
Cash Equivalents | 2.8% |
Total | 100.0% |
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Fund Details | Calendar Year Returns | Daily Yields & Navs | Dividends & Capital Gains |
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