Amana Mutual Funds Trust Growth Fund Investor (AMAGX)

Fund Assets	6.72B
Expense Ratio	0.866%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	104.39
YTD Return	5.45%
1-Year Return	5.31%
5-Year Return	50.25%
52-Week Low	87.41
52-Week High	111.16
Beta (5Y)	1.06
Holdings	31
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.

• Fund Family: Amana
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMAGX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

AMAGX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMIGX	Institutional Shares	0.61%

Top 10 Holdings

59.36% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.60%
NVIDIA Corporation	NVDA	7.23%
Alphabet Inc.	GOOGL	6.55%
ASML Holding N.V.	ASML	6.49%
Broadcom Inc.	AVGO	5.75%
Microsoft Corporation	MSFT	5.68%
Advanced Micro Devices, Inc.	AMD	4.43%
Eli Lilly and Company	LLY	4.19%
ServiceNow, Inc.	NOW	3.25%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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