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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
Morningstar Risk Rating™
Investment Objective The investment seeks current income and preservation of capital, consistent with Islamic principles. 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+0.77% 3 years+12.74%
3 months+9.95% 5 years+10.42%
1 year-1.57% Since inception+8.58%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.42%+11.68%
Expense ratio1.13%1.08%
Risk 5 year sharpe ratio0.961.01
Net assets$1.4B$3.6B
Average market cap$54.0B$101.5B
Average P/E21.919.3
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 25 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00


U.S. stock85.59%
International stock10.64%
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
LLY Eli Lilly and Co3.72%
NKE Nike3.66%
MSFT Microsoft3.48%
ITW Illinois Tool Works Inc3.38%
BMY Bristol-Myers Squibb3.15%
PPG PPG Industries3.07%
HON Honeywell3.04%
MMM 3M3.01%
NVS Novartis2.99%
CL Colgate-Palmolive2.93%