Amana Mutual Funds Trust Income Fund Investor (AMANX)

Fund Assets	1.91B
Expense Ratio	1.01%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.65
Dividend Yield	5.59%
Dividend Growth	15.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	65.85
YTD Return	3.60%
1-Year Return	5.76%
5-Year Return	86.65%
52-Week Low	57.44
52-Week High	71.47
Beta (5Y)	0.80
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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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

58.79% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	13.07%
Cash At Bank	n/a	9.62%
Microsoft Corporation	MSFT	7.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.27%
W.W. Grainger, Inc.	GWW	4.20%
Rockwell Automation, Inc.	ROK	4.12%
Illinois Tool Works Inc.	ITW	3.95%
Linde plc	LIN	3.21%
Nintendo Co., Ltd.	7974	2.72%
Broadcom Inc.	AVGO	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 26, 2022	$0.310	May 26, 2022