Amana Mutual Funds Trust Income Fund Investor (AMANX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Amana

Fund Style Large Blend

ISIN US0228651099

CUSIP 022865109

Inception Date 1986-06-23

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $2.13 Billion

Share Class Net Assets $852.66 Million

Expense Ratio 1.01%

Expense Ratio Date 2025-09-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.92%

1-Year Return 16.42%

3-Year Return 14.56%

5-Year Return 10.22%

NAV $71.43

Previous Close Price $71.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Income Fund Investor

The fund invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. It is the policy of the fund, under normal circumstances, to invest at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 277982.33%

Giant 44.02%

Large 20.66%

Medium 25.90%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.67%

Cash-Flow Growth % 2.77%

Dividend Yield % 1.86%

Historical Earnings % 8.96%

Long-Term Earnings % 9.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	9.35%	9.35%	0.00%	1.42%	0.00%
Non US Stock	19.55%	19.55%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	71.10%	71.10%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Eli Lilly	10.41%	-	-
Microsoft	9.82%	-	-
Taiwan Semiconductor ADS	9.23%	-	-
Rockwell Automation	4.99%	-	-
W.W. Grainger	3.93%	-	-
Illinois Tool Works	3.85%	-	-
Linde	3.01%	-	-
Genuine Parts	2.74%	-	-
Texas Instruments	2.48%	-	-
PPG Industries	2.47%	-	-
Broadcom Ltd	4.32%	-	-
Nintendo	3.25%	-	-
Johnson Controls International	2.85%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	5.13%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	4.50%	10.13%	0.00%	10.54%
Cyclical	Financial Services	0.00%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	7.36%	4.74%	0.00%	4.56%
Defensive	Healthcare	23.36%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	2.63%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	26.07%	9.49%	0.00%	7.77%
Sensitive	Technology	30.94%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	80.39%	99.23%
Greater Asia	Asia Developed	0.34%	11.51%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	3.53%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	3.05%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.51%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.220	$0.220	USD	-	-	-	-
2024-05-23	$0.270	$0.270	USD	-	2024-05-22	2024-05-23	SemiAnnual
2023-12-21	$0.240	$0.240	USD	-	2023-12-20	2023-12-21	SemiAnnual
2023-05-18	$0.300	$0.300	USD	2023-05-18	2023-05-18	2023-05-22	SemiAnnual
2022-12-15	$0.250	$0.250	USD	2022-12-15	2022-12-14	2022-12-15	SemiAnnual
2022-05-26	$0.310	$0.310	USD	2022-05-26	2022-05-25	2022-05-26	SemiAnnual
2021-12-16	$0.240	$0.240	USD	2021-12-16	2021-12-15	2021-12-16	SemiAnnual
2021-05-27	$0.240	$0.240	USD	2021-05-27	2021-05-26	2021-05-27	SemiAnnual
2020-12-17	$0.320	$0.320	USD	2020-12-17	2020-12-16	2020-12-17	SemiAnnual
2020-05-28	$0.310	$0.310	USD	-	2020-05-27	2020-05-28	SemiAnnual
2019-12-19	$0.345	$0.345	USD	-	2019-12-18	2019-12-19	Other
2019-05-31	$0.310	$0.310	USD	2019-05-31	2019-05-30	2019-05-31	SemiAnnual
2018-12-27	$0.314	$0.314	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-05-31	$0.290	$0.290	USD	2018-05-31	2018-05-30	2018-05-31	SemiAnnual
2017-12-29	$0.282	$0.282	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-05-31	$0.250	$0.250	USD	2017-06-02	2017-05-30	2017-05-31	SemiAnnual
2016-12-30	$0.331	$0.331	USD	2016-12-30	2016-12-29	2016-12-30	Other
2016-05-31	$0.290	$0.290	USD	2016-05-31	2016-05-27	2016-05-31	SemiAnnual
2015-12-31	$0.358	$0.358	USD	2015-12-31	2015-12-30	2015-12-31	Other
2015-05-29	$0.306	$0.306	USD	2015-05-29	2015-05-28	2015-05-29	SemiAnnual
2014-12-31	$0.297	$0.297	USD	2014-12-31	2014-12-30	2014-12-31	Other
2014-05-30	$0.402	$0.402	USD	2014-05-30	2014-05-29	2014-05-30	SemiAnnual
2013-12-31	$0.332	$0.332	USD	2013-12-31	2013-12-30	2013-12-31	SemiAnnual
2013-05-31	$0.276	$0.276	USD	2013-05-31	2013-05-30	2013-05-31	SemiAnnual
2012-12-31	$0.300	$0.300	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-05-31	$0.240	$0.240	USD	-	2012-05-30	2012-05-31	SemiAnnual
2011-12-30	$0.253	$0.253	USD	-	2011-12-29	2011-12-30	Other
2011-05-31	$0.240	$0.240	USD	-	2011-05-27	2011-05-31	SemiAnnual
2010-12-31	$0.200	$0.200	USD	-	2010-12-30	2010-12-31	SemiAnnual
2010-05-28	$0.182	$0.182	USD	-	2010-05-27	2010-05-28	SemiAnnual
2009-12-31	$0.163	$0.163	USD	-	2009-12-30	2009-12-31	SemiAnnual
2009-06-30	$0.160	$0.160	USD	-	-	-	-
2009-05-29	$0.160	$0.160	USD	-	2009-05-28	2009-05-29	SemiAnnual
2008-12-31	$0.118	$0.118	USD	-	2008-12-30	2008-12-31	Other
2008-05-30	$0.095	$0.095	USD	-	2008-05-29	2008-05-30	SemiAnnual
2007-12-31	$0.084	$0.084	USD	-	2007-12-28	2007-12-31	Other
2007-05-31	$0.149	$0.149	USD	-	2007-05-30	2007-05-31	Other
2006-12-29	$0.078	$0.078	USD	-	2006-12-28	2006-12-29	Other
2006-05-31	$0.116	$0.116	USD	-	2006-05-30	2006-05-31	SemiAnnual
2005-12-30	$0.171	$0.171	USD	-	-	-	-
2005-05-31	$0.114	$0.114	USD	-	2005-05-27	2005-05-31	SemiAnnual
2004-12-31	$0.122	$0.122	USD	-	2004-12-30	2004-12-31	SemiAnnual
2004-05-28	$0.120	$0.120	USD	-	2004-05-27	2004-05-28	SemiAnnual
2003-12-31	$0.163	$0.163	USD	-	2003-12-30	2003-12-31	SemiAnnual
2003-05-30	$0.099	$0.099	USD	-	2003-05-29	2003-05-30	SemiAnnual
2002-12-31	$0.098	$0.098	USD	-	2002-12-30	2002-12-31	SemiAnnual
2002-05-31	$0.081	$0.081	USD	-	2002-05-30	2002-05-31	SemiAnnual
2001-12-31	$0.070	$0.070	USD	-	2001-12-28	2001-12-31	SemiAnnual
2001-05-31	$0.170	$0.170	USD	-	2001-05-30	2001-05-31	Other
2000-06-01	$1.773	$1.773	USD	-	2000-05-30	2000-05-31	SemiAnnual
2000-01-03	$0.747	$0.747	USD	-	1999-12-30	1999-12-31	Other
1999-12-31	$0.113	$0.113	USD	-	-	-	-
1999-06-01	$0.171	$0.171	USD	-	1999-05-27	1999-05-28	SemiAnnual
1999-01-04	$0.123	$0.123	USD	-	1998-12-30	1998-12-31	SemiAnnual
1998-12-31	$0.439	$0.439	USD	-	1998-12-30	1998-12-31	Other
1998-06-01	$0.079	$0.079	USD	-	1998-05-28	1998-05-29	SemiAnnual
1997-12-31	$0.140	$0.140	USD	-	1997-12-30	1997-12-31	Other
1997-05-30	$0.190	$0.190	USD	-	1997-05-29	1997-05-30	Annual
1996-12-31	$0.234	$0.234	USD	-	1996-12-30	1996-12-31	Other
1996-05-31	$0.157	$0.157	USD	-	1996-05-30	1996-05-31	Other
1995-12-29	$0.264	$0.264	USD	-	1995-12-28	1995-12-29	Other
1995-05-31	$0.230	$0.230	USD	-	1995-05-30	1995-05-31	Monthly
1994-12-30	$0.217	$0.217	USD	-	1994-12-29	1994-12-30	Annual
1994-05-31	$0.130	$0.130	USD	-	-	-	-
1993-12-31	$0.165	$0.165	USD	-	-	-	-

Amana Mutual Funds Trust Income Fund Investor NMFQS:AMANX