Amana Mutual Funds Trust Income Fund Institutional (AMINX)

Fund Assets	2.38B
Expense Ratio	0.76%
Min. Investment	$100
Turnover	10.00%
Dividend (ttm)	0.61
Dividend Yield	0.76%
Dividend Growth	-5.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 14, 2026

Previous Close	79.27
YTD Return	14.12%
1-Year Return	21.51%
5-Year Return	67.25%
52-Week Low	66.40
52-Week High	80.66
Beta (5Y)	n/a
Holdings	32
Inception Date	n/a

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.

• Fund Family: Amana
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AMINX
• Share Class: Institutional Shares

Performance

AMINX had a total return of 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

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

59.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.90%
Eli Lilly and Company	LLY	9.94%
Microsoft Corporation	MSFT	6.56%
Rockwell Automation, Inc.	ROK	6.33%
Broadcom Inc.	AVGO	5.13%
W.W. Grainger, Inc.	GWW	4.86%
Cisco Systems, Inc.	CSCO	4.08%
Illinois Tool Works Inc.	ITW	3.78%
Johnson Controls International plc	JCI	3.55%
Texas Instruments Incorporated	TXN	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$0.280	May 14, 2026
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

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

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