Amana Mutual Funds Trust Income Fund Investor (AMANX)

49.61
Net Asset Value
-0.14%
1 Day
-3.07%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and preservation of capital- consistent with Islamic principles; current income is its primary objective. The fund normally invests at least 80% of its assets in income-producing securities- primarily dividend-paying common stocks. It invests mainly 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 generally follows a large-cap value investment style.

Performance

1 month-0.64% 3 years+6.87%
3 months-3.03% 5 years+8.65%
1 year+11.30% Since inception+8.59%
Data through --

Peer Comparisonvs. Large blend

 AMANXCategory
Performance 5-yr return+8.65%+11.72%
Expense ratio1.13%0.96%
Risk 5 year sharpe ratio0.841.08
Net assets$1.3B$5.5B
Average market cap$60.6B$129.3B
Average P/E25.421.0
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 28 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock82.56%
International stock12.46%
Cash4.97%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.42%
Consumer goods 18.63%
Healthcare 15.23%
Energy 12.26%
Business service 5.95%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.91%
MMM 3M3.84%
LLY Eli Lilly and Co3.82%
ROK Rockwell Automation Inc3.75%
INTC Intel3.53%
PH Parker-Hannifin Corp3.44%
HON Honeywell3.30%
ITW Illinois Tool Works Inc3.24%
PPG PPG Industries3.22%
MCHP Microchip Technology Inc3.21%