Amana Mutual Funds Trust Growth Fund Investor (AMAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.59
+0.51 (0.64%)
Jun 6, 2025, 4:00 PM EDT
0.67% (1Y)
| Fund Assets | 5.03B |
| Expense Ratio | 0.87% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 3.93% |
| Dividend Growth | 577.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 80.08 |
| YTD Return | 1.33% |
| 1-Year Return | 4.65% |
| 5-Year Return | 98.00% |
| 52-Week Low | 64.99 |
| 52-Week High | 85.99 |
| Beta (5Y) | 1.03 |
| Holdings | 34 |
| Inception Date | Feb 3, 1994 |
About AMAGX
The investment seeks long-term capital growth, consistent with Islamic principles. The fund normally invests at least 80% of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AMAGX
Share Class Investor Shares
Index S&P 500 TR
Performance
AMAGX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMIGX | Institutional Shares | 0.62% |
Top 10 Holdings
50.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.76% |
| Microsoft Corporation | MSFT | 5.77% |
| Cash At Bank | n/a | 5.62% |
| NVIDIA Corporation | NVDA | 5.38% |
| Broadcom Inc. | AVGO | 5.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.44% |
| Alphabet Inc. | GOOGL | 4.38% |
| ASML Holding N.V. | ASML | 4.31% |
| Intuit Inc. | INTU | 4.08% |
| Eli Lilly and Company | LLY | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.14377 | Dec 19, 2024 |
| Dec 21, 2023 | $0.464 | Dec 21, 2023 |
| Dec 15, 2022 | $2.082 | Dec 15, 2022 |
| Dec 16, 2021 | $0.384 | Dec 16, 2021 |
| Dec 17, 2020 | $3.05907 | Dec 17, 2020 |
| Dec 19, 2019 | $1.4038 | Dec 19, 2019 |