Iman Fund Class K (IMANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
+0.21 (1.48%)
Apr 24, 2025, 8:06 AM EDT
0.63% (1Y)
| Fund Assets | 187.41M |
| 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 | 14.21 |
| YTD Return | -11.74% |
| 1-Year Return | -0.84% |
| 5-Year Return | 65.70% |
| 52-Week Low | 13.26 |
| 52-Week High | 16.90 |
| Beta (5Y) | 1.01 |
| Holdings | 109 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.19% |
| Microsoft Corporation | MSFT | 6.57% |
| NVIDIA Corporation | NVDA | 5.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.94% |
| Alphabet Inc. | GOOGL | 3.92% |
| Meta Platforms, Inc. | META | 3.84% |
| Exxon Mobil Corporation | XOM | 2.79% |
| O'Reilly Automotive, Inc. | ORLY | 2.22% |
| Tesla, Inc. | TSLA | 2.15% |
| Broadcom Inc. | AVGO | 2.14% |