Amana Mutual Funds Trust Growth Fund Investor (AMAGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Amana

Fund Style Large Growth

ISIN US0228652089

CUSIP 022865208

Inception Date 1994-02-03

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $6.05 Billion

Share Class Net Assets $2.75 Billion

Expense Ratio 0.86%

Expense Ratio Date 2025-09-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.36%

1-Year Return 21.12%

3-Year Return 19.60%

5-Year Return 12.86%

NAV $97.66

Previous Close Price $97.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Amana Mutual Funds Trust Growth Fund Investor

The fund normally invests at least 80% of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 475692.31%

Giant 59.37%

Large 23.91%

Medium 13.20%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.84%

Cash-Flow Growth % 17.45%

Dividend Yield % 0.97%

Historical Earnings % 20.84%

Long-Term Earnings % 14.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	3.51%	3.51%	0.00%	1.37%	0.00%
Non US Stock	28.74%	28.74%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	67.75%	67.75%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Apple	6.94%	-	-
Eli Lilly	3.85%	-	-
Novo Nordisk ADS	3.35%	-	-
ASML Holding NY	4.13%	-	-
Microsoft	6.04%	-	-
NVIDIA	6.14%	-	-
Alphabet, Class A	5.18%	-	-
Taiwan Semiconductor ADS	5.05%	-	-
Adobe	3.23%	-	-
Intuit	3.24%	-	-
Broadcom Ltd	7.65%	-	-
Johnson Controls International	3.86%	-	-
Oracle	3.68%	-	-
APPLE INC	7.57%	-	-
ALPHABET INC-A	7.11%	-	-
TAIWAN SEMIC-ADR	5.83%	-	-
ASML HOLDING-NY	5.39%	-	-
MICROSOFT CORP	5.36%	-	-
ELI LILLY CO	5.16%	-	-
JOHNSON CONTROLS	3.84%	-	-
ORACLE CORP	3.00%	-	-

See the full breakdown of AMAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	7.32%	13.29%	0.00%	10.93%
Cyclical	Financial Services	0.00%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.93%	2.03%	0.00%	1.62%
Defensive	Healthcare	15.91%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	7.79%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	15.90%	6.62%	0.00%	7.75%
Sensitive	Technology	51.15%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	70.22%	99.34%
Greater Asia	Asia Developed	1.15%	6.81%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	4.62%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	13.83%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	4.53%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.111	$0.111	USD	-	2023-12-20	2023-12-21	Annual
2022-12-15	$0.097	$0.097	USD	-	2022-12-14	2022-12-15	Annual
2021-12-16	$0.050	$0.050	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.126	$0.126	USD	-	2020-12-16	2020-12-17	Annual
2019-12-19	$0.161	$0.161	USD	-	2019-12-18	2019-12-19	Other
2018-12-27	$0.164	$0.164	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-29	$0.173	$0.173	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-30	$0.224	$0.224	USD	2016-12-30	2016-12-29	2016-12-30	Other
2015-12-31	$0.173	$0.173	USD	2015-12-31	2015-12-30	2015-12-31	Other
2014-12-31	$0.127	$0.127	USD	2014-12-31	2014-12-30	2014-12-31	Other
2013-12-31	$0.191	$0.191	USD	2013-12-31	2013-12-30	2013-12-31	Other
2012-12-31	$0.068	$0.068	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.010	$0.010	USD	-	2011-12-29	2011-12-30	Annual
2011-05-31	$0.010	$0.010	USD	-	2011-05-27	2011-05-31	Annual
2010-12-31	$0.006	$0.006	USD	-	2010-12-30	2010-12-31	Annual
2006-12-29	$0.078	$0.078	USD	-	-	-	-
2000-12-29	$0.462	$0.462	USD	-	2000-12-28	2000-12-29	Other
2000-01-03	$0.220	$0.220	USD	-	1999-12-30	1999-12-31	Other

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Amana Mutual Funds Trust Growth Fund Investor NMFQS:AMAGX