Amana Participation Fund Institutional Shares (AMIPX)
| Fund Assets | 219.63M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.67% |
| Dividend Growth | 14.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | -1.60% |
| 1-Year Return | 1.20% |
| 5-Year Return | 4.34% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.09 |
| Holdings | 44 |
| Inception Date | Sep 28, 2015 |
About AMIPX
AMIPX was founded on 2015-09-28 and is currently managed by Drum,Fegley. The Fund's investment strategy focuses on Specialty Fixed In with 0.63% total expense ratio. The minimum amount to invest in Amana Mutual Funds Trust: Participation Fund; Institutional Class Shares is $100,000 on a standard taxable account. Amana Mutual Funds Trust: Participation Fund; Institutional Class Shares seeks capital preservation and current income, consistent with Islamic principles. Capital preservation is its primary objective. It invests 80% of its assets in short and intermediate-term Islamic income producing investments. It invests in notes and certificates issued for payment by foreign governments.
Performance
AMIPX had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMAPX | Investor Shares | 0.83% |
Top 10 Holdings
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash At Bank | n/a | 5.75% |
| Almarai Sukuk Ltd 5.233% | ALMARA.5.233 07.25.33 | 3.98% |
| Dar Al-Arkan Sukuk Company Ltd. 8% | DARALA.8 02.25.29 EMTN | 3.87% |
| Edo Sukuk Ltd | n/a | 3.78% |
| SA Global Sukuk Ltd. 2.694% | ARAMCO.2.694 06.17.31 144A | 3.57% |
| DAE Sukuk (DIFC) Ltd. 3.75% | DUBAEE.3.75 02.15.26 144A | 3.57% |
| Maf Sukuk 4.638% | MAFUAE.4.638 05.14.29 | 3.53% |
| Emaar Sukuk Limited 3.7% | EMAAR.3.7 07.06.31 EMTN | 3.51% |
| TNB Global Ventures Capital Berhad 4.851% | TNBMK.4.851 11.01.28 | 3.41% |
| Alpha Star Holding | n/a | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.10316 | May 30, 2025 |
| Apr 30, 2025 | $0.02374 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02381 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02161 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02363 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02319 | Dec 31, 2024 |