AMAGX Mutual Fund

AMAGX Mutual Fund

NAV$106.88
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Fund Essentials - as of May 31, 2026

Net Assets
$3.1B
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+17.52%
5 Year+11.03%
10 Year+16.61%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.58%
GOOGLAlphabet Inc Common Stock USD 0.0017.56%
TSM:TWTaiwan Semiconductor - Adr7.28%
AVGOBroadcom Inc7.27%
ASML:ASAsml Holding N.V.7.18%
Top 10 Concentration: 60.71%Report Date: May 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 $3.09B 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 11.03%.

AMAGX top holdings include Apple, Inc (7.6%), Alphabet Inc Common Stock USD 0.001 (7.6%), Taiwan Semiconductor - Adr (7.3%), Broadcom Inc (7.3%), Asml Holding N.V. (7.2%). 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.