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Amana Mutual Funds Trust Income Fund Investor (AMANX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+4.13% 3 years+10.36%
3 months+7.93% 5 years+12.76%
1 year+23.43% Since inception+8.90%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.76%+14.24%
Expense ratio1.13%0.99%
Risk 5 year sharpe ratio1.271.37
Net assets$1.4B$5.4B
Average market cap$66.4B$139.3B
Average P/E25.322.1
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--


U.S. stock86.87%
International stock11.95%
Fixed income0.00%
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
MMM 3M4.30%
MSFT Microsoft4.21%
ROK Rockwell Automation Inc4.14%
PH Parker-Hannifin Corp3.86%
LLY Eli Lilly and Co3.68%
ITW Illinois Tool Works Inc3.52%
NKE Nike3.34%
MCHP Microchip Technology Inc3.33%
PPG PPG Industries3.28%
HON Honeywell3.23%