AMAPX Mutual Fund

AMAPX Mutual Fund (Amana Participation Fund Investor Shares) is managed by Amana Mutual Funds Trust with $50.1M in net assets. AMAPX expense ratio is 0.81%, holding 89 positions across sectors including Financials, Real Estate. Inception date: 2015-09-28.

AMAPX performance shows a YTD return of -1.03%. The 1-year return is -0.55% and the 5-year return is 1.10%. AMAPX dividend yield stands at 3.55%, paid monthly.

AMAPX top holdings include Cash At Bank (4.3%), EQUATE Sukuk SPC Ltd. (3.4%), Aercap Sukuk Ltd/ Cayman Islands (3.2%), Edo Sukuk Ltd. 07/03/2031 5.662 (3.1%), Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030 (3.0%). 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.