AMAGX Mutual Fund

NAV$108.37

Fund Essentials - as of May 31, 2026

Net Assets
$2.9B
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Feb 3, 1994
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.25%
1 Year+29.98%
3 Year+19.36%
5 Year+12.85%
10 Year+17.53%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc7.58%
GOOGL'alphabet Inc., Class 'a''7.56%
TSM:TWTaiwan Semi. Mfg. Co., Adr7.28%
AVGOBroadcom Inc7.27%
ASML:ASAsml Holding Nv7.18%
Top 10 Concentration: 60.71%Report Date: May 31, 2026
Download all 63 holdings for AMAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AMAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AMAGX Mutual Fund Overview

AMAGX Mutual Fund (Amana Growth Fund Investor Class) is managed by Amana Mutual Funds Trust with $2.92B in net assets. AMAGX expense ratio is 0.86%, holding 63 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1994-02-03.

AMAGX performance shows a YTD return of 14.25%. The 1-year return is 29.98% and the 5-year return is 12.85%.

AMAGX top holdings include Apple Inc (7.6%), 'alphabet Inc., Class 'a'' (7.6%), Taiwan Semi. Mfg. Co., Adr (7.3%), Broadcom Inc (7.3%), Asml Holding Nv (7.2%). View all AMAGX holdings, sector breakdown, or dividend history.

AMAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.