Amana Mutual Funds Trust Growth Fund Institutional (AMIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.35
-1.20 (-1.26%)
Feb 6, 2026, 8:05 AM EST
17.39% (1Y)
| Fund Assets | 6.05B |
| Expense Ratio | 0.62% |
| Min. Investment | $100,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.19% |
| Dividend Growth | -94.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 95.55 |
| YTD Return | 0.11% |
| 1-Year Return | 17.62% |
| 5-Year Return | 78.75% |
| 52-Week Low | 65.36 |
| 52-Week High | 97.58 |
| Beta (5Y) | 1.02 |
| Holdings | 34 |
| Inception Date | Sep 25, 2013 |
About AMIGX
The fund normally invests at least 80% of total net assets in common stocks. It invests only in 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 Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMIGX
Share Class Institutional Shares
Index S&P 500 TR
Performance
AMIGX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMAGX | Investor Shares | 0.87% |
Top 10 Holdings
58.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.55% |
| Alphabet Inc. | GOOGL | 7.11% |
| Broadcom Inc. | AVGO | 6.72% |
| NVIDIA Corporation | NVDA | 6.61% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.21% |
| ASML Holding N.V. | ASML | 5.56% |
| Microsoft Corporation | MSFT | 5.39% |
| Eli Lilly and Company | LLY | 5.27% |
| Cash At Bank | n/a | 4.08% |
| Johnson Controls International plc | JCI | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.177 | Dec 18, 2025 |
| Dec 19, 2024 | $3.22377 | Dec 19, 2024 |
| Dec 21, 2023 | $0.588 | Dec 21, 2023 |
| Dec 15, 2022 | $2.232 | Dec 15, 2022 |
| Dec 16, 2021 | $0.544 | Dec 16, 2021 |
| Dec 17, 2020 | $3.18107 | Dec 17, 2020 |