Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
+0.10 (0.75%)
Jun 17, 2025, 8:05 AM EDT
-2.68% (1Y)
| Fund Assets | 134.24M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.79% |
| Dividend Growth | -21.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.35 |
| YTD Return | 0.08% |
| 1-Year Return | -2.64% |
| 5-Year Return | 40.28% |
| 52-Week Low | 11.83 |
| 52-Week High | 14.73 |
| Beta (5Y) | 0.80 |
| Holdings | 40 |
| 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.
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 -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
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
45.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash At Bank | n/a | 17.19% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.90% |
| Jabil Inc. | JBL | 3.57% |
| Manila Electric Co | MER.PM | 3.13% |
| Unilever PLC | UL | 3.08% |
| Clicks Group Limited | CLS | 3.07% |
| UltraTech Cement Limited | ULTRACEMCO | 3.02% |
| Hikma Pharmaceuticals PLC | HIK | 2.95% |
| Delta Electronics, Inc. | 2308 | 2.92% |
| Bim Birlesik Magazalar AS | BIMAS.E.IS | 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 |