AMINX Mutual Fund

NAV$80.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.76%
Dividend Yield (Current)
5.11%
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+13.01%
1 Year+21.93%
3 Year+13.96%
5 Year+10.75%
10 Year+12.02%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.14%
TSM:TWTaiwan Semi. Mfg. Co., Adr11.97%
NUVLNuvalent Inc-A5.98%
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)
5.11%
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
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Category rank, peer-average returns and outperformance, updated daily.
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AMINX Mutual Fund Overview

AMINX Mutual Fund (Amana Income Fund Institutional Class) is managed by Amana Mutual Funds Trust with $1.42B 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 13.01%. The 1-year return is 21.93% and the 5-year return is 10.75%. AMINX dividend yield stands at 5.11%, paid semi-annually.

AMINX top holdings include Eli Lilly And Company (12.1%), Taiwan Semi. Mfg. Co., Adr (12.0%), Nuvalent Inc-A (6.0%), Rockwell Automation Inc. (5.4%), Broadcom Inc (4.2%). View all AMINX holdings, sector breakdown, or dividend history.

AMINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMINX alternatives are available via the screener, along with tax-loss harvesting opportunities.