Amana Mutual Funds Trust Growth Fund Institutional (AMIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.49
+0.54 (0.64%)
Aug 8, 2025, 4:00 PM EDT
0.64%
Fund Assets5.52B
Expense Ratio0.62%
Min. Investment$100,000
Turnover10.00%
Dividend (ttm)3.22
Dividend Yield3.77%
Dividend Growth448.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close84.95
YTD Return6.73%
1-Year Return15.65%
5-Year Return91.32%
52-Week Low65.49
52-Week High86.85
Beta (5Y)1.00
Holdings34
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol AMIGX
Share Class Institutional Shares
Index S&P 500 TR

Performance

AMIGX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AMAGXInvestor Shares0.87%

Top 10 Holdings

51.19% of assets
NameSymbolWeight
Apple Inc.AAPL6.29%
NVIDIA CorporationNVDA6.02%
Microsoft CorporationMSFT5.96%
Broadcom Inc.AVGO5.75%
Cash At Bankn/a5.23%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.98%
ASML Holding N.V.ASML4.48%
Alphabet Inc.GOOGL4.30%
Eli Lilly and CompanyLLY4.11%
Intuit Inc.INTU4.08%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$3.22377Dec 19, 2024
Dec 21, 2023$0.588Dec 21, 2023
Dec 15, 2022$2.232Dec 15, 2022
Dec 16, 2021$0.544Dec 16, 2021
Dec 17, 2020$3.18107Dec 17, 2020
Dec 19, 2019$1.5076Dec 19, 2019