Amana Mutual Funds Trust Growth Fund Institutional (AMIGX)

Fund Assets	6.54B
Expense Ratio	0.61%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	0.18
Dividend Yield	0.16%
Dividend Growth	-94.51%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	107.64
YTD Return	13.94%
1-Year Return	25.71%
5-Year Return	69.38%
52-Week Low	85.39
52-Week High	110.80
Beta (5Y)	0.88
Holdings	31
Inception Date	Sep 25, 2013

About AMIGX

Amana Mutual Funds Trust Growth Fund Institutional is a mutual fund designed for long-term capital growth, aligning all investments with Islamic principles. It primarily invests in common stocks, including foreign companies, and focuses on large-cap growth strategies. The fund diversifies across various industries, such as technology and healthcare, and is notable for its ethical investment practices, avoiding sectors like tobacco and certain controversial industries. With a significant asset base, it plays a role in the global asset management industry, catering to institutional investors seeking growth opportunities consistent with ethical guidelines. The fund's performance is benchmarked against major indices, providing insights into its market dynamics and appeal to socially responsible investors.

• 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 25.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMAGX	Investor Shares	0.86%

Top 10 Holdings

57.36% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.83%
Alphabet Inc.	GOOGL	6.96%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.91%
Broadcom Inc.	AVGO	6.56%
NVIDIA Corporation	NVDA	6.52%
ASML Holding N.V.	ASML	6.03%
Microsoft Corporation	MSFT	5.28%
Eli Lilly and Company	LLY	4.50%
Advanced Micro Devices, Inc.	AMD	3.68%
Johnson Controls International plc	JCI	3.08%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error