AMANX Mutual Fund

AMANX Mutual Fund

NAV$80.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
$964M
Expense Ratio
1.01%
Dividend Yield (Current)
4.79%
Holdings
67
Inception Date
Jun 23, 1986
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.80%
1 Year+20.55%
3 Year+15.12%
5 Year+9.80%
10 Year+11.33%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.14%
TSM:TWTaiwan Semiconductor - Adr11.97%
IPGPPg Photonics Corp.5.98%
ROKRockwell Automation Inc.5.40%
AVGOBroadcom Inc4.24%
Top 10 Concentration: 56.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Semi-Annually
Latest Distribution
$2.83
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Peer Comparison

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

AMANX Mutual Fund Overview

AMANX Mutual Fund (Amana Income Fund Investor Class) is managed by Amana Mutual Funds Trust with $963.6M in net assets. AMANX expense ratio is 1.01%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1986-06-23.

AMANX performance shows a YTD return of 12.80%. The 1-year return is 20.55% and the 5-year return is 9.80%. AMANX dividend yield stands at 4.79%, paid semi-annually.

AMANX top holdings include Eli Lilly & Co. (12.1%), Taiwan Semiconductor - Adr (12.0%), Pg Photonics Corp. (6.0%), Rockwell Automation Inc. (5.4%), Broadcom Inc (4.2%). Go to all AMANX holdings, AMANX sectors, or AMANX dividends.

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