AMIDX Mutual Fund

AMIDX Mutual Fund

NAV$18.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$139M
Expense Ratio
0.98%
Dividend Yield (Current)
2.47%
Holdings
35
Inception Date
Sep 25, 2013
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+14.26%
1 Year+33.97%
3 Year+14.13%
5 Year+7.29%
10 Year+7.13%

Asset Allocation

Stocks: 95.06%
Cash: 4.94%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Company Ltd6.38%
2308:TWDelta Electronics5.15%
-Cash At Bank4.94%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr4.88%
JBLJabil, Inc.4.72%
Top 10 Concentration: 45.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

AMIDX Mutual Fund Overview

AMIDX Mutual Fund (Amana Developing World Fund Institutional Class) is managed by Amana Mutual Funds Trust with $138.8M in net assets. AMIDX expense ratio is 0.98%, holding 35 positions across sectors including Information Technology, Materials, Consumer Staples. Inception date: 2013-09-25.

AMIDX performance shows a YTD return of 14.26%. The 1-year return is 33.97% and the 5-year return is 7.29%. AMIDX dividend yield stands at 2.47%, paid annually.

AMIDX top holdings include Samsung Electronics Company Ltd (6.4%), Delta Electronics (5.2%), Cash At Bank (4.9%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.9%), Jabil, Inc. (4.7%). Go to all AMIDX holdings, AMIDX sectors, or AMIDX dividends.

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