AMINX Mutual Fund

AMINX Mutual Fund

NAV$79.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.76%
Dividend Yield (Current)
5.16%
Holdings
67
Inception Date
Sep 25, 2013
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.95%
1 Year+20.83%
3 Year+15.39%
5 Year+10.06%
10 Year+11.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.14%
TSM:TWTaiwan Semiconductor - Adr11.97%
IPGPPg Photonics Corp.5.98%
ROKRockwell Automation Inc.5.40%
AVGOBroadcom Inc4.24%
Top 10 Concentration: 56.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Semi-Annually
Latest Distribution
$2.98
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Peer Comparison

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

AMINX Mutual Fund Overview

AMINX Mutual Fund (Amana Income Fund Institutional Class) is managed by Amana Mutual Funds Trust with $1.47B in net assets. AMINX expense ratio is 0.76%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-25.

AMINX performance shows a YTD return of 12.95%. The 1-year return is 20.83% and the 5-year return is 10.06%. AMINX dividend yield stands at 5.16%, paid semi-annually.

AMINX top holdings include Eli Lilly & Co. (12.1%), Taiwan Semiconductor - Adr (12.0%), Pg Photonics Corp. (6.0%), Rockwell Automation Inc. (5.4%), Broadcom Inc (4.2%). Go to all AMINX holdings, AMINX sectors, or AMINX dividends.

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