Amana Mutual Funds Trust Growth Fund Institutional (AMIGX)
| Fund Assets | 6.44B |
| Expense Ratio | 0.62% |
| Min. Investment | $100,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.16% |
| Dividend Growth | -94.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 108.43 |
| YTD Return | 15.29% |
| 1-Year Return | 37.17% |
| 5-Year Return | 94.21% |
| 52-Week Low | 79.64 |
| 52-Week High | 108.66 |
| Beta (5Y) | n/a |
| 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.
Performance
AMIGX had a total return of 37.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.
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
57.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.33% |
| ASML Holding N.V. | ASML | 7.24% |
| Apple Inc. | AAPL | 7.10% |
| Alphabet Inc. | GOOGL | 6.85% |
| NVIDIA Corporation | NVDA | 6.08% |
| Broadcom Inc. | AVGO | 5.93% |
| Eli Lilly and Company | LLY | 4.99% |
| Johnson Controls International plc | JCI | 4.72% |
| Microsoft Corporation | MSFT | 4.24% |
| Fujikura Ltd | 5803.JP | 3.07% |
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 |