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% (1Y)
| 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% |