AMIGX Mutual Fund

NAV$110.58

Fund Essentials - as of May 31, 2026

Net Assets
$3.6B
Expense Ratio
0.61%
Dividend Yield (Current)
0.16%
Holdings
63
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+14.38%
1 Year+30.30%
3 Year+19.66%
5 Year+13.12%
10 Year+17.81%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMIGX Mutual Fund Overview

AMIGX Mutual Fund (Amana Growth Fund Institutional Class) is managed by Amana Mutual Funds Trust with $3.58B in net assets. AMIGX expense ratio is 0.61%, holding 63 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2013-09-25.

AMIGX performance shows a YTD return of 14.38%. The 1-year return is 30.30% and the 5-year return is 13.12%. AMIGX dividend yield stands at 0.16%, paid annually.

AMIGX 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 AMIGX holdings, sector breakdown, or dividend history.

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