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-5.43% 3 years+6.56%
3 months-5.30% 5 years+9.58%
1 year+8.29% Since inception+8.80%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.58%+14.24%
Expense ratio1.13%0.97%
Risk 5 year sharpe ratio1.071.23
Net assets$1.4B$5.4B
Average market cap$66.9B$153.3B
Average P/E26.620.7
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. stock85.02%
International stock12.03%
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
MSFT Microsoft4.72%
MMM 3M4.41%
ROK Rockwell Automation Inc3.90%
PH Parker-Hannifin Corp3.53%
ITW Illinois Tool Works Inc3.48%
MCHP Microchip Technology Inc3.46%
LLY Eli Lilly and Co3.44%
HON Honeywell3.26%
DWDP DowDuPont Inc3.24%
PPG PPG Industries3.24%