Amana Mutual Funds Trust Growth Fund Investor (AMAGX)
| Fund Assets | 6.12B |
| Expense Ratio | 0.87% |
| Min. Investment | $250 |
| Turnover | 3.00% |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 3.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 91.65 |
| YTD Return | -4.24% |
| 1-Year Return | 18.75% |
| 5-Year Return | 73.04% |
| 52-Week Low | 64.99 |
| 52-Week High | 98.26 |
| Beta (5Y) | 1.05 |
| Holdings | 33 |
| Inception Date | Feb 3, 1994 |
About AMAGX
Amana Growth Fund Investor is a mutual fund that focuses on achieving long-term capital growth while adhering to Islamic investment principles. The fund typically allocates at least 80% of its assets to common stocks, including select international equities, ensuring investments comply with Shariah guidelines. It avoids companies involved in activities such as alcohol, gambling, and conventional financial services, and maintains a unique ethical stance by not investing in fossil fuels, military weapons, or other industries considered non-compliant with its principles. The portfolio is heavily weighted towards large-cap growth stocks, with significant holdings in leading technology and healthcare companies such as Apple, Microsoft, NVIDIA, and Eli Lilly. Amana Growth Fund Investor serves investors seeking exposure to growth-oriented equities within a socially responsible and faith-based investment framework. Its disciplined, low-turnover approach and focus on sectors like technology and healthcare position it as a notable player within the sustainable and ethical investing segment of the market.
Performance
AMAGX had a total return of 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
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
58.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.51% |
| ASML Holding N.V. | ASML | 7.19% |
| Apple Inc. | AAPL | 7.05% |
| NVIDIA Corporation | NVDA | 6.63% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.57% |
| Broadcom Inc. | AVGO | 6.25% |
| Eli Lilly and Company | LLY | 4.97% |
| Microsoft Corporation | MSFT | 4.69% |
| Johnson Controls International plc | JCI | 3.94% |
| Cash At Bank | n/a | 3.51% |
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 |