AMAGX Mutual Fund

AMAGX Mutual Fund

NAV$106.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.9B
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
31
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+11.49%
1 Year+23.89%
3 Year+17.73%
5 Year+11.15%
10 Year+16.68%

Asset Allocation

Stocks: 98.40%
Cash: 1.60%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.83%
GOOGLAlphabet Inc,class A6.96%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.91%
AVGOBroadcom Inc6.56%
NVDANvidia Corp6.52%
Top 10 Concentration: 57.35%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

AMAGX Mutual Fund Overview

AMAGX Mutual Fund (Amana Growth Fund Investor Class) is managed by Amana Mutual Funds Trust with $2.93B in net assets. AMAGX expense ratio is 0.86%, holding 31 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1994-02-03.

AMAGX performance shows a YTD return of 11.49%. The 1-year return is 23.89% and the 5-year return is 11.15%.

AMAGX top holdings include Apple, Inc (7.8%), Alphabet Inc,class A (7.0%), Taiwan Semiconductor Manufacturing Co Ltd (6.9%), Broadcom Inc (6.6%), Nvidia Corp (6.5%). Go to all AMAGX holdings, AMAGX sectors, or AMAGX dividends.

AMAGX can be compared against other funds. Use AMAGX overlap to find shared positions, or AMAGX vs another fund for a side-by-side view. AMAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.