Amana Mutual Funds Trust Income Fund Institutional (AMINX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 5.47% |
| Dividend Growth | 5.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 73.67 |
| YTD Return | 6.10% |
| 1-Year Return | 19.23% |
| 5-Year Return | 73.32% |
| 52-Week Low | 53.53 |
| 52-Week High | 74.61 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Sep 25, 2013 |
About AMINX
Amana Income Fund Institutional Shares is an open-end mutual fund designed to provide current income and preservation of capital while adhering strictly to Islamic investment principles. The fund primarily invests in a diversified portfolio of dividend-paying common stocks, including select foreign equities, with a notable emphasis on large-cap value companies. It excludes investments in industries and financial practices not permitted under Islamic law, such as those involving interest, gambling, alcohol, and other prohibited sectors. The fund typically maintains a concentrated portfolio, with over half its assets often allocated to its top holdings in sectors like healthcare, technology, and industrials. Amana Income Fund Institutional Shares is distinguished by its disciplined, lower-turnover approach and its exclusion of interest-bearing instruments, resulting in an investment process that emphasizes sustainability and ethical considerations. Institutional investors are required to meet a higher minimum investment threshold, making it suitable for larger portfolios and organizations seeking faith-based, socially responsible equity exposure in the United States and globally.
Performance
AMINX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMANX | Investor Shares | 1.01% |
Top 10 Holdings
64.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 13.30% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.43% |
| Cash At Bank | n/a | 9.35% |
| Microsoft Corporation | MSFT | 7.95% |
| Rockwell Automation, Inc. | ROK | 5.49% |
| Broadcom Inc. | AVGO | 4.88% |
| W.W. Grainger, Inc. | GWW | 3.80% |
| Illinois Tool Works Inc. | ITW | 3.48% |
| Johnson Controls International plc | JCI | 3.10% |
| Cisco Systems, Inc. | CSCO | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.767 | Dec 18, 2025 |
| May 15, 2025 | $0.280 | May 15, 2025 |
| Dec 19, 2024 | $3.517 | Dec 19, 2024 |
| May 23, 2024 | $0.320 | May 23, 2024 |
| Dec 21, 2023 | $2.980 | Dec 21, 2023 |
| May 18, 2023 | $0.350 | May 18, 2023 |