Amana Growth Institutional (AMIGX)

Fund Assets	5.52B
Expense Ratio	0.62%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	3.22
Dividend Yield	3.75%
Dividend Growth	448.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	86.97
YTD Return	7.28%
1-Year Return	6.88%
5-Year Return	83.74%
52-Week Low	65.49
52-Week High	86.97
Beta (5Y)	1.00
Holdings	37
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
• Stock Exchange: NASDAQ
• Ticker Symbol: AMIGX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

AMIGX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.

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

51.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.76%
Microsoft Corporation	MSFT	6.38%
Apple Inc.	AAPL	6.22%
Broadcom Inc.	AVGO	6.12%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.30%
Alphabet Inc.	GOOGL	4.67%
Oracle Corporation	ORCL	4.14%
Intuit Inc.	INTU	4.06%
Eli Lilly and Company	LLY	3.89%
ASML Holding N.V.	ASML	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2019	$1.5076	Dec 19, 2019