AMIGX Mutual Fund

AMIGX Mutual Fund

NAV$100.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
0.61%
Dividend Yield (Current)
0.17%
Holdings
33
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+9.98%
1 Year+9.37%
3 Year+20.54%
5 Year+10.42%
10 Year+17.36%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
AAPLApple Inc7.84%
NVDANvidia Corp7.03%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.96%
GOOGLAlphabet Inc6.50%
AVGOBroadcom Inc6.11%
Top 10 Concentration: 57.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

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

AMIGX Mutual Fund Overview

AMIGX Mutual Fund (Amana Growth Fund Institutional Class) is managed by Amana Mutual Funds Trust with $3.44B in net assets. AMIGX expense ratio is 0.61%, holding 33 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2013-09-25.

AMIGX performance shows a YTD return of 9.98%. The 1-year return is 9.37% and the 5-year return is 10.42%. AMIGX dividend yield stands at 0.17%, paid annually.

AMIGX top holdings include Apple Inc (7.8%), Nvidia Corp (7.0%), Taiwan Semiconductor Manufacturing Co Ltd (7.0%), Alphabet Inc (6.5%), Broadcom Inc (6.1%). Go to all AMIGX holdings, AMIGX sectors, or AMIGX dividends.

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