AMAPX Mutual Fund

AMAPX Mutual Fund

NAV$9.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$50M
Expense Ratio
0.82%
Dividend Yield (Current)
3.72%
Holdings
47
Inception Date
Sep 28, 2015
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.02%
1 Year+2.67%
3 Year+3.77%
5 Year+1.34%
10 Year+2.05%

Asset Allocation

Bonds: 96.35%
Cash: 3.65%
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Top Holdings

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TickerNameWeight
-Cash At Bank3.65%
-Hazine Mustesarligi Varl Regd 6.500000003.53%
-EQUATE Sukuk SPC Ltd.3.46%
-Aercap Sukuk Ltd/ Cayman Islands3.27%
-Edo Sukuk Ltd. 07/03/2031 5.6623.15%
Top 10 Concentration: 31.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AMAPX Mutual Fund Overview

AMAPX Mutual Fund (Amana Participation Fund Investor Shares) is managed by Amana Mutual Funds Trust with $49.5M in net assets. AMAPX expense ratio is 0.82%, holding 47 positions across sectors including Financials, Real Estate. Inception date: 2015-09-28.

AMAPX performance shows a YTD return of 0.02%. The 1-year return is 2.67% and the 5-year return is 1.34%. AMAPX dividend yield stands at 3.72%, paid monthly.

AMAPX top holdings include Cash At Bank (3.6%), Hazine Mustesarligi Varl Regd 6.50000000 (3.5%), EQUATE Sukuk SPC Ltd. (3.5%), Aercap Sukuk Ltd/ Cayman Islands (3.3%), Edo Sukuk Ltd. 07/03/2031 5.662 (3.1%). Go to all AMAPX holdings, AMAPX sectors, or AMAPX dividends.

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