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Amana Income Investor (AMANX)

65.58
+0.04
+(0.06%)
At close: 8:04:08 PM EDT
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  • Previous Close 65.54
  • YTD Return -0.14%
  • Expense Ratio 1.01%
  • Category Large Blend
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.9B
  • Beta (5Y Monthly) 0.76
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.22
  • 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

1.9B

Net Assets

1986-06-23

Inception Date

More about Amana Income Investor

Performance Overview: AMANX

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Trailing returns as of 5/21/2025. Category is Large Blend.

YTD Return

AMANX
0.14%
Category
5.31%
 

1-Year Return

AMANX
6.30%
Category
20.31%
 

3-Year Return

AMANX
9.10%
Category
6.48%
 

5-Year Return

AMANX
12.30%
Category
11.78%
 

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Holdings: AMANX

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Sector Weightings

SectorAMANX
Technology   25.43%
Healthcare   24.93%
Industrials   23.45%
Consumer Defensive   13.64%
Basic Materials   5.17%
Consumer Cyclical   3.75%
Communication Services   3.63%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: AMANX

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Research Reports: AMANX

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SNWRX Easterly Snow Capital Small Cap Value Fund
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