Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.11 (0.80%)
Jul 24, 2025, 8:05 AM EDT
0.80% (1Y)
| Fund Assets | 135.04M |
| Expense Ratio | 1.20% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.56% |
| Dividend Growth | -32.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.75 |
| YTD Return | 4.21% |
| 1-Year Return | 0.43% |
| 5-Year Return | 35.33% |
| 52-Week Low | 11.78 |
| 52-Week High | 14.66 |
| Beta (5Y) | 0.64 |
| Holdings | 41 |
| Inception Date | Sep 29, 2009 |
About AMDWX
The fund invests only in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.
Fund Family Amana
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol AMDWX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
AMDWX had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMIDX | Institutional Shares | 0.98% |
Top 10 Holdings
43.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash At Bank | n/a | 13.94% |
| Jabil Inc. | JBL | 4.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.38% |
| Delta Electronics, Inc. | 2308 | 3.22% |
| UltraTech Cement Limited | ULTRACEMCO | 3.11% |
| WEG S.A. | WEGE3 | 3.07% |
| Bim Birlesik Magazalar AS | BIMAS.E.IS | 3.00% |
| ASML Holding N.V. | ASML | 2.96% |
| Manila Electric Co | MER.PM | 2.91% |
| Unilever PLC | UL | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.077 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1143 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1149 | Dec 15, 2022 |
| Dec 16, 2021 | $0.159 | Dec 16, 2021 |
| Dec 19, 2019 | $0.0385 | Dec 19, 2019 |
| Dec 27, 2018 | $0.0453 | Dec 27, 2018 |