AMIDX Mutual Fund

AMIDX Mutual Fund

NAV$18.56
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Fund Essentials - as of May 31, 2026

Net Assets
$129M
Expense Ratio
0.98%
Dividend Yield (Current)
2.45%
Holdings
35
Inception Date
Sep 25, 2013
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+18.90%
1 Year+42.00%
3 Year+17.86%
5 Year+8.00%
10 Year+7.97%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2308:TWDelta Electronics Inc8.01%
005930:KRSamsung Electronics Co. Ltd.6.97%
JBLJabil Inc. Com4.95%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.58%
SQM.A:CLSociedad Quimica Y Minera De Chile Sa4.48%
Top 10 Concentration: 49.02%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AMIDX Mutual Fund Overview

AMIDX Mutual Fund (Amana Developing World Fund Institutional Class) is managed by Amana Mutual Funds Trust with $128.8M in net assets. AMIDX expense ratio is 0.98%, holding 35 positions across sectors including Information Technology, Materials, Consumer Staples. Inception date: 2013-09-25.

AMIDX performance shows a YTD return of 18.90%. The 1-year return is 42.00% and the 5-year return is 8.00%. AMIDX dividend yield stands at 2.45%, paid annually.

AMIDX top holdings include Delta Electronics Inc (8.0%), Samsung Electronics Co. Ltd. (7.0%), Jabil Inc. Com (5.0%), Taiwan Semi. Mfg. Co., Adr (4.6%), Sociedad Quimica Y Minera De Chile Sa (4.5%). View all AMIDX holdings, sector breakdown, or dividend history.

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