Amana Income Investor (AMANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.18
-0.06 (-0.08%)
Sep 23, 2025, 8:09 AM EDT
-0.08% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 1.01% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 3.60 |
| Dividend Yield | 5.05% |
| Dividend Growth | 15.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 71.24 |
| YTD Return | 10.96% |
| 1-Year Return | 7.32% |
| 5-Year Return | 77.80% |
| 52-Week Low | 57.44 |
| 52-Week High | 71.80 |
| Beta (5Y) | 0.80 |
| Holdings | 34 |
| 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
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 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
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
62.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.42% |
| Microsoft Corporation | MSFT | 9.84% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.24% |
| Cash At Bank | n/a | 9.21% |
| Rockwell Automation, Inc. | ROK | 5.00% |
| Broadcom Inc. | AVGO | 4.33% |
| W.W. Grainger, Inc. | GWW | 3.94% |
| Illinois Tool Works Inc. | ITW | 3.85% |
| Nintendo Co., Ltd. | 7974 | 3.25% |
| Linde plc | LIN | 3.02% |
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 |