AMDWX Mutual Fund

AMDWX Mutual Fund

NAV$18.66
See how much of AMDWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$70M
Expense Ratio
1.20%
Dividend Yield (Current)
2.46%
Holdings
35
Inception Date
Sep 28, 2009
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.12%
1 Year+33.66%
3 Year+13.83%
5 Year+6.95%
10 Year+6.86%

Asset Allocation

Stocks: 100.00%
See how much of AMDWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2308:TWDelta Electronics Inc8.01%
005930:KRSamsung Electronics (Equity)6.97%
JBLJabil, Inc.4.95%
TSM:TWTaiwan Semiconductor - Adr4.58%
SQM.A:CLSociedad Quimica Y Minera De Chile Sa4.48%
Top 10 Concentration: 49.02%Report Date: May 31, 2026
Download all 35 holdings for AMDWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

AMDWX Mutual Fund Overview

AMDWX Mutual Fund (Amana Developing World Fund Investor Class) is managed by Amana Mutual Funds Trust with $69.9M 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 6.95%. AMDWX dividend yield stands at 2.46%, paid annually.

AMDWX top holdings include Delta Electronics Inc (8.0%), Samsung Electronics (Equity) (7.0%), Jabil, Inc. (5.0%), Taiwan Semiconductor - Adr (4.6%), Sociedad Quimica Y Minera De Chile Sa (4.5%). 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.