AMIDX Mutual Fund

AMIDX Mutual Fund (Amana Developing World Fund Institutional Class) is managed by Amana Mutual Funds Trust with $128.6M in net assets. AMIDX expense ratio is 0.98%, holding 36 positions across sectors including Information Technology, Materials, Consumer Staples. Inception date: 2013-09-25.

AMIDX performance shows a YTD return of 6.49%. The 1-year return is 12.40% and the 5-year return is 6.04%. AMIDX dividend yield stands at 1.15%, paid annually.

AMIDX top holdings include Samsung Electronics (Equity) (6.4%), Cash At Bank (6.3%), Delta Electronics Inc (5.7%), Advantech Co Ltd (4.7%), Taiwan Semiconductor Manufacturing Co Ltd (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.