Amana Growth Investor (AMAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.12
+0.22 (0.24%)
Sep 29, 2025, 8:09 AM EDT
0.24%
Fund Assets5.53B
Expense Ratio0.87%
Min. Investment$250
Turnover10.00%
Dividend (ttm)3.14
Dividend Yield3.49%
Dividend Growth577.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close89.90
YTD Return13.32%
1-Year Return11.57%
5-Year Return97.74%
52-Week Low64.99
52-Week High91.84
Beta (5Y)1.02
Holdings37
Inception DateFeb 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.

Fund Family Amana
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 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCAKXFidelityFidelity Capital Appreciation Fund0.49%
FDCAXFidelityFidelity Capital Appreciation0.56%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AMIGXInstitutional Shares0.62%

Top 10 Holdings

51.59% of assets
NameSymbolWeight
Apple Inc.AAPL6.95%
NVIDIA CorporationNVDA6.62%
Broadcom Inc.AVGO6.19%
Microsoft CorporationMSFT6.05%
Alphabet Inc.GOOGL5.18%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.06%
ASML Holding N.V.ASML4.14%
Johnson Controls International plcJCI3.87%
Eli Lilly and CompanyLLY3.85%
Oracle CorporationORCL3.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$3.14377Dec 19, 2024
Dec 21, 2023$0.464Dec 21, 2023
Dec 15, 2022$2.082Dec 15, 2022
Dec 16, 2021$0.384Dec 16, 2021
Dec 17, 2020$3.05907Dec 17, 2020
Dec 19, 2019$1.4038Dec 19, 2019
Full Dividend History