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Amana Income Investor (AMANX)
58.89
-2.81
(-4.55%)
At close: April 4 at 8:03:44 PM EDT
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61.70 - YTD Return -1.31%
- Expense Ratio 1.01%
- Category Large Blend
- Last Cap Gain 60.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.89B
- Beta (5Y Monthly) 0.73
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.49
- Inception Date Jun 23, 1986
The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.
Amana
Fund Family
Large Blend
Fund Category
1.89B
Net Assets
1986-06-23
Inception Date
Performance Overview: AMANX
View MoreTrailing returns as of 4/3/2025. Category is Large Blend.
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AMIGX Amana Growth Institutional
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AMAPX Amana Participation Investor
9.83
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FMIEX Wasatch Global Value Investor
9.34
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WISEX Azzad Wise Capital
10.74
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AMINX Amana Income Institutional
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HLAL Wahed FTSE USA Shariah ETF
44.24
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YAFFX AMG Yacktman Focused N
17.60
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PRBLX Parnassus Core Equity Investor
53.38
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WWNPX Kinetics Paradigm No Load
128.76
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PRPFX Permanent Portfolio Permanent I
60.01
-3.64%
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
35.14
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RYVFX Royce Small-Cap Value Service
8.12
-2.99%
Holdings: AMANX
View MoreSector Weightings
SectorAMANX
Technology 25.30%
Healthcare 24.60%
Industrials 23.51%
Consumer Defensive 13.05%
Basic Materials 7.35%
Consumer Cyclical 3.14%
Communication Services 3.05%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: AMANX
View MoreResearch Reports: AMANX
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