AMINX Mutual Fund

AMINX Mutual Fund

NAV$78.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.76%
Dividend Yield (Current)
5.17%
Holdings
32
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+12.68%
1 Year+19.70%
3 Year+15.37%
5 Year+10.52%
10 Year+12.10%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.90%
LLYEli Lilly & Co.9.94%
MSFTMicrosoft Corp6.56%
ROKRockwell Automation6.33%
AVGOBroadcom Inc5.13%
Top 10 Concentration: 59.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
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 $1.43B in net assets. AMINX expense ratio is 0.76%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-25.

AMINX performance shows a YTD return of 12.68%. The 1-year return is 19.70% and the 5-year return is 10.52%. AMINX dividend yield stands at 5.17%, paid semi-annually.

AMINX top holdings include Taiwan Semiconductor - Adr (11.9%), Eli Lilly & Co. (9.9%), Microsoft Corp (6.6%), Rockwell Automation (6.3%), Broadcom Inc (5.1%). 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.