IMANX Mutual Fund

IMANX Mutual Fund

NAV$22.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$271M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
124
Inception Date
Jun 30, 2000
Fund Family
Allied Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.39%
1 Year+24.56%
3 Year+20.56%
5 Year+13.66%
10 Year+18.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.34%
NVDANvidia Corp6.04%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.71%
GOOGLAlphabet Inc5.33%
MSFTMicrosoft Corp4.33%
Top 10 Concentration: 47.48%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$3.01
-

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 $270.6M in net assets. IMANX expense ratio is 0.99%, holding 124 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2000-06-30.

IMANX performance shows a YTD return of 19.39%. The 1-year return is 24.56% and the 5-year return is 13.66%.

IMANX top holdings include Apple, Inc (7.3%), Nvidia Corp (6.0%), Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Alphabet Inc (5.3%), Microsoft Corp (4.3%). 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.