AMIGX Mutual Fund

AMIGX Mutual Fund

NAV$109.82
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Fund Essentials - as of May 31, 2026

Net Assets
$3.8B
Expense Ratio
0.61%
Dividend Yield (Current)
0.17%
Holdings
31
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+11.65%
1 Year+24.20%
3 Year+17.80%
5 Year+11.30%
10 Year+16.89%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.58%
GOOGLAlphabet Inc Common Stock USD 0.0017.56%
TSM:TWTaiwan Semiconductor - Adr7.28%
AVGOBroadcom Inc7.27%
ASML:ASAsml Holding N.V.7.18%
Top 10 Concentration: 60.71%Report Date: May 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 $3.80B in net assets. AMIGX expense ratio is 0.61%, holding 31 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2013-09-25.

AMIGX performance shows a YTD return of 11.65%. The 1-year return is 24.20% and the 5-year return is 11.30%. AMIGX dividend yield stands at 0.17%, paid annually.

AMIGX top holdings include Apple, Inc (7.6%), Alphabet Inc Common Stock USD 0.001 (7.6%), Taiwan Semiconductor - Adr (7.3%), Broadcom Inc (7.3%), Asml Holding N.V. (7.2%). 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.