AMAPX Mutual Fund

AMAPX Mutual Fund

NAV$9.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.82%
Dividend Yield (Current)
3.47%
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+0.49%
1 Year+3.63%
3 Year+3.98%
5 Year+1.44%
10 Year+2.13%

Asset Allocation

Bonds: 99.99%

Top Holdings

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TickerNameWeight
-EQUATE Sukuk SPC Ltd.3.40%
-Square 5.34 2025-12-073.13%
-F/C 3 Month Sofr Fut Jun26 09/15/20262.93%
-Aercap Sukuk Ltd/ Cayman Islands2.81%
-Cds Cdx.Na.Hy.45.V12.57%
Top 10 Concentration: 26.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AMAPX Mutual Fund (Amana Participation Fund Investor Shares) is managed by Amana Mutual Funds Trust with $49.0M 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 0.49%. The 1-year return is 3.63% and the 5-year return is 1.44%. AMAPX dividend yield stands at 3.47%, paid monthly.

AMAPX top holdings include EQUATE Sukuk SPC Ltd. (3.4%), Square 5.34 2025-12-07 (3.1%), F/C 3 Month Sofr Fut Jun26 09/15/2026 (2.9%), Aercap Sukuk Ltd/ Cayman Islands (2.8%), Cds Cdx.Na.Hy.45.V1 (2.6%). View all AMAPX holdings, sector breakdown, or dividend history.

AMAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.