AMIPX Mutual Fund

AMIPX Mutual Fund

NAV$9.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$275M
Expense Ratio
0.57%
Dividend Yield (Current)
3.75%
Holdings
89
Inception Date
Sep 28, 2015
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year-0.24%
3 Year+4.50%
5 Year+1.35%
10 Year+2.14%

Asset Allocation

Bonds: 95.68%
Cash: 4.32%
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Top Holdings

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TickerNameWeight
-Cash At Bank4.32%
-EQUATE Sukuk SPC Ltd.3.42%
-Aercap Sukuk Ltd/ Cayman Islands3.17%
-Edo Sukuk Ltd. 07/03/2031 5.6623.08%
-Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 20303.04%
Top 10 Concentration: 31.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AMIPX Mutual Fund Overview

AMIPX Mutual Fund (Amana Participation Fund Institutional Shares) is managed by Amana Mutual Funds Trust with $275.0M in net assets. AMIPX expense ratio is 0.57%, holding 89 positions across sectors including Financials, Real Estate. Inception date: 2015-09-28.

AMIPX performance shows a YTD return of -0.84%. The 1-year return is -0.24% and the 5-year return is 1.35%. AMIPX dividend yield stands at 3.75%, paid monthly.

AMIPX top holdings include Cash At Bank (4.3%), EQUATE Sukuk SPC Ltd. (3.4%), Aercap Sukuk Ltd/ Cayman Islands (3.2%), Edo Sukuk Ltd. 07/03/2031 5.662 (3.1%), Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030 (3.0%). Go to all AMIPX holdings, AMIPX sectors, or AMIPX dividends.

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