AMIPX Mutual Fund

AMIPX Mutual Fund (Amana Participation Fund Institutional Shares) is managed by Amana Mutual Funds Trust with $276.8M in net assets. AMIPX expense ratio is 0.59%, holding 47 positions across sectors including Financials, Real Estate. Inception date: 2015-09-28.

AMIPX performance shows a YTD return of 0.06%. The 1-year return is 2.79% and the 5-year return is 1.54%. AMIPX dividend yield stands at 3.67%, paid monthly.

AMIPX top holdings include EQUATE Sukuk SPC Ltd. (3.4%), Golub Capital Private Credit Fund 5.6% 04/15/2031 (3.1%), Ginnie Mae I Pool 5 04/15/2041 (2.9%), Hudson Pacific Properties Lp 0.0395 11/01/2027 (2.8%), Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030 (2.6%). 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.