Amana Mutual Funds Trust Income Fund Institutional (AMINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.65
-0.03 (-0.04%)
Jun 6, 2025, 8:05 AM EDT
2.37% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 5.69% |
| Dividend Growth | 15.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 66.68 |
| YTD Return | 5.29% |
| 1-Year Return | 8.06% |
| 5-Year Return | 75.95% |
| 52-Week Low | 56.71 |
| 52-Week High | 70.69 |
| Beta (5Y) | 0.76 |
| Holdings | 33 |
| Inception Date | Sep 25, 2013 |
About AMINX
The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying 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.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AMINX
Share Class Institutional Shares
Index S&P 500 TR
Performance
AMINX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
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
60.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 11.05% |
| Cash At Bank | n/a | 9.39% |
| Microsoft Corporation | MSFT | 9.31% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.06% |
| Rockwell Automation, Inc. | ROK | 4.79% |
| W.W. Grainger, Inc. | GWW | 4.40% |
| Illinois Tool Works Inc. | ITW | 3.72% |
| Broadcom Inc. | AVGO | 3.67% |
| Nintendo Co., Ltd. | 7974 | 3.09% |
| Linde plc | LIN | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $4.365 | Dec 15, 2022 |