Amana Participation Fund Institutional Shares (AMIPX)
| Fund Assets | 219.63M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.46% |
| Dividend Growth | 11.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | -1.60% |
| 1-Year Return | 1.75% |
| 5-Year Return | 6.00% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.10 |
| Holdings | 43 |
| 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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
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
38.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash At Bank | n/a | 5.44% |
| Dar Al-Arkan Sukuk Company Ltd. 8% | DARALA.8 02.25.29 EMTN | 4.24% |
| DAE Sukuk (DIFC) Ltd. 3.75% | DUBAEE.3.75 02.15.26 144A | 3.86% |
| SA Global Sukuk Ltd. 2.694% | ARAMCO.2.694 06.17.31 144A | 3.85% |
| Emaar Sukuk Limited 3.7% | EMAAR.3.7 07.06.31 EMTN | 3.79% |
| TNB Global Ventures Capital Berhad 4.851% | TNBMK.4.851 11.01.28 | 3.68% |
| Alpha Star Holding | n/a | 3.66% |
| Air Lease Corp. Sukuk Ltd. 5.85% | AL.5.85 04.01.28 REGS | 3.56% |
| Tnb Global Ventrs Cap Berhad 3.244% | TNBMK.3.244 10.19.26 EMTN | 3.49% |
| Almarai Sukuk Ltd 5.233% | ALMARA.5.233 07.25.33 | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0234 | Nov 29, 2024 |