Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.07 (-0.50%)
Jul 25, 2025, 8:05 AM EDT
-0.50% (1Y)
| Fund Assets | 141.33M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.75% |
| Dividend Growth | -21.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.92 |
| YTD Return | 4.35% |
| 1-Year Return | 0.64% |
| 5-Year Return | 36.79% |
| 52-Week Low | 11.83 |
| 52-Week High | 14.73 |
| Beta (5Y) | 0.81 |
| Holdings | 41 |
| Inception Date | Sep 25, 2013 |
About AMIDX
The fund invests at least 80% of total net assets 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 AMIDX
Share Class Institutional Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
AMIDX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMDWX | Investor Shares | 1.20% |
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 | $0.105 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1343 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1389 | Dec 15, 2022 |
| Dec 16, 2021 | $0.208 | Dec 16, 2021 |
| Dec 19, 2019 | $0.0576 | Dec 19, 2019 |
| Dec 27, 2018 | $0.0547 | Dec 27, 2018 |