AMANX Mutual Fund

AMANX Mutual Fund

NAV$79.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$914M
Expense Ratio
1.01%
Dividend Yield (Current)
4.80%
Holdings
32
Inception Date
Jun 23, 1986
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.50%
1 Year+19.43%
3 Year+13.46%
5 Year+9.31%
10 Year+11.36%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.90%
LLYEli Lilly & Co.9.94%
MSFTMicrosoft Corp6.56%
ROKRockwell Automation6.33%
AVGOBroadcom Inc5.13%
Top 10 Concentration: 59.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Semi-Annually
Latest Distribution
$2.83
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Peer Comparison

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

AMANX Mutual Fund Overview

AMANX Mutual Fund (Amana Income Fund Investor Class) is managed by Amana Mutual Funds Trust with $913.8M in net assets. AMANX expense ratio is 1.01%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1986-06-23.

AMANX performance shows a YTD return of 12.50%. The 1-year return is 19.43% and the 5-year return is 9.31%. AMANX dividend yield stands at 4.80%, paid semi-annually.

AMANX top holdings include Taiwan Semiconductor - Adr (11.9%), Eli Lilly & Co. (9.9%), Microsoft Corp (6.6%), Rockwell Automation (6.3%), Broadcom Inc (5.1%). Go to all AMANX holdings, AMANX sectors, or AMANX dividends.

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