Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Amana

Fund Style Large Growth

ISIN US0228655058

CUSIP 022865505

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 $3.31 Billion

Expense Ratio 0.61%

Expense Ratio Date 2025-09-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.28%

1-Year Return 19.11%

3-Year Return 19.13%

5-Year Return 12.73%

NAV $97.89

Previous Close Price $97.34

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 Institutional

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 AMIGX 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
2024-12-19	$0.080	$0.080	USD	-	-	-	-
2023-12-21	$0.235	$0.235	USD	-	2023-12-20	2023-12-21	Annual
2022-12-15	$0.247	$0.247	USD	-	2022-12-14	2022-12-15	Annual
2021-12-16	$0.210	$0.210	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.248	$0.248	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.265	$0.265	USD	-	2019-12-18	2019-12-19	Other
2018-12-27	$0.216	$0.216	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-29	$0.255	$0.255	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-30	$0.270	$0.270	USD	2016-12-30	2016-12-29	2016-12-30	Other
2015-12-31	$0.227	$0.227	USD	2015-12-31	2015-12-30	2015-12-31	Other
2014-12-31	$0.180	$0.180	USD	2014-12-31	2014-12-30	2014-12-31	Other
2013-12-31	$0.242	$0.242	USD	2013-12-31	2013-12-30	2013-12-31	Other

Related Funds to Explore

American Funds American High-Inc 529-F-2 (FAHHX) fund overview	View AEMGX fund performance & NAV
EISIX mutual fund analysis	Check AORHX expense ratio & ratings
Delaware Covered Call Strategy Fund Institutional Class fund metrics & details	Explore MIEZX investment profile
TINFX fund yield & return data	Review Nationwide Investor Destinations Conservative Fund Class C fund information
UTSTX morning star rating & risk analysis	Compare IGISX fund sector allocation
Victory Pioneer Fund Class R net assets & portfolio breakdown	Analyze DISCX fund value & growth metrics
GISIX asset allocation & world regions	Get Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR (SMSRX) complete fund report

Browse All Funds → Fund Screener

Amana Mutual Funds Trust Growth Fund Institutional NMFQS:AMIGX