IMANX Mutual Fund

IMANX Mutual Fund

NAV$22.19
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Fund Essentials - as of May 31, 2026

Net Assets
$262M
Expense Ratio
1.00%
Dividend Yield (Current)
0.10%
Holdings
118
Inception Date
Jun 30, 2000
Fund Family
Allied Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.09%
1 Year+29.94%
3 Year+19.11%
5 Year+9.83%
10 Year+13.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.01%
NVDANvidia Corp6.51%
GOOGAlphabet Inc5.74%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.35%
MSFTMicrosoft Corp5.29%
Top 10 Concentration: 47.30%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$3.01
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Peer Comparison

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

IMANX Mutual Fund Overview

IMANX Mutual Fund (Iman Fund Class K) is managed by Allied Asset Advisors with $262.0M in net assets. IMANX expense ratio is 1.00%, holding 118 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2000-06-30.

IMANX performance shows a YTD return of 16.09%. The 1-year return is 29.94% and the 5-year return is 9.83%. IMANX dividend yield stands at 0.10%, paid annually.

IMANX top holdings include Apple, Inc (8.0%), Nvidia Corp (6.5%), Alphabet Inc (5.7%), Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Microsoft Corp (5.3%). Go to all IMANX holdings, IMANX sectors, or IMANX dividends.

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