AMANX Mutual Fund

AMANX Mutual Fund

NAV$79.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$910M
Expense Ratio
0.99%
Dividend Yield (Current)
4.69%
Holdings
32
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+14.06%
1 Year+17.58%
3 Year+16.74%
5 Year+9.98%
10 Year+12.18%

Asset Allocation

Stocks: 97.87%
Cash: 2.13%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co9.93%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.56%
MSFTMicrosoft Corp7.23%
ROKRockwell Automation5.65%
AVGOBroadcom Inc4.93%
Top 10 Concentration: 55.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
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 $910.0M in net assets. AMANX expense ratio is 0.99%, holding 32 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1986-06-23.

AMANX performance shows a YTD return of 14.06%. The 1-year return is 17.58% and the 5-year return is 9.98%. AMANX dividend yield stands at 4.69%, paid semi-annually.

AMANX top holdings include Eli Lilly & Co (9.9%), Taiwan Semiconductor Manufacturing Co Ltd (9.6%), Microsoft Corp (7.2%), Rockwell Automation (5.7%), Broadcom Inc (4.9%). 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.