AMDWX Mutual Fund

AMDWX Mutual Fund (Amana Developing World Fund Investor Class) is managed by Amana Mutual Funds Trust with $68.7M in net assets. AMDWX expense ratio is 1.20%, holding 35 positions across sectors including Information Technology, Materials, Consumer Staples. Inception date: 2009-09-28.

AMDWX performance shows a YTD return of 14.12%. The 1-year return is 33.66% and the 5-year return is 7.07%. AMDWX dividend yield stands at 2.46%, paid annually.

AMDWX top holdings include Samsung Electronics Ltd. (6.4%), Delta Electronics Inc (5.2%), The Goldman Sachs Group, Inc. 4.148% 1/21/2029 (Usd-Sofr + 0.71% On 1/21/2028) (4.9%), Taiwan Semiconductor Manu. Co. Adr (4.9%), Jabil, Inc. (4.7%). Go to all AMDWX holdings, AMDWX sectors, or AMDWX dividends.

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