Amana Mutual Funds Trust Income Fund Investor (AMANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.25
+0.42 (0.61%)
Jun 26, 2025, 4:00 PM EDT
2.76%
Fund Assets 1.99B
Expense Ratio 1.01%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.60
Dividend Yield 5.23%
Dividend Growth 15.29%
Payout Frequency Semi-Annual
Ex-Dividend Date May 15, 2025
Previous Close 68.83
YTD Return 7.30%
1-Year Return 7.52%
5-Year Return 83.23%
52-Week Low 57.44
52-Week High 71.47
Beta (5Y) 0.79
Holdings 33
Inception Date Jun 23, 1986

About AMANX

The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying 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 Income
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AMANX
Share Class Investor Shares
Index S&P 500 TR

Performance

AMANX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AMINX Institutional Shares 0.76%

Top 10 Holdings

60.55% of assets
Name Symbol Weight
Eli Lilly and Company LLY 11.05%
Cash At Bank n/a 9.39%
Microsoft Corporation MSFT 9.31%
Taiwan Semiconductor Manufacturing Company Limited TSM 8.06%
Rockwell Automation, Inc. ROK 4.79%
W.W. Grainger, Inc. GWW 4.40%
Illinois Tool Works Inc. ITW 3.72%
Broadcom Inc. AVGO 3.67%
Nintendo Co., Ltd. 7974 3.09%
Linde plc LIN 3.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 15, 2025 $0.220 May 15, 2025
Dec 19, 2024 $3.377 Dec 19, 2024
May 23, 2024 $0.270 May 23, 2024
Dec 21, 2023 $2.850 Dec 21, 2023
May 18, 2023 $0.300 May 18, 2023
Dec 15, 2022 $4.225 Dec 15, 2022
Full Dividend History