Iman Fund Class K (IMANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.05 (0.31%)
Jun 5, 2025, 8:06 AM EDT
5.26%
Fund Assets 184.70M
Expense Ratio 1.01%
Min. Investment $250
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 15.96
YTD Return -0.56%
1-Year Return 5.26%
5-Year Return 71.23%
52-Week Low 13.26
52-Week High 16.90
Beta (5Y) 1.06
Holdings 111
Inception Date Jun 30, 2000

About IMANX

The fund invests in common stocks and equity-related securities of domestic and foreign issuers that meet Islamic principles and whose prices the fund's investment advisor anticipates will increase over the long term. Islamic principles generally preclude investments in certain businesses (e.g., alcohol, pornography and gambling) and investments in interest bearing debt obligations or businesses that derive interest income as their primary source of income.

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol IMANX
Share Class Class K
Index Index is not available on Lipper Database

Performance

IMANX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Top 10 Holdings

40.22% of assets
Name Symbol Weight
Apple Inc. AAPL 7.75%
Microsoft Corporation MSFT 6.25%
NVIDIA Corporation NVDA 4.90%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.43%
Meta Platforms, Inc. META 3.83%
Alphabet Inc. GOOGL 3.41%
Exxon Mobil Corporation XOM 3.30%
Johnson & Johnson JNJ 2.20%
Linde plc LIN 2.13%
O'Reilly Automotive, Inc. ORLY 2.03%
View More Holdings