Amana Mutual Funds Trust Growth Fund Investor
AMAGX
NASDAQ
| Weiss Ratings | AMAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMAGX-NASDAQ | Click to Compare |
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| Provider | Amana | |||
| Manager/Tenure (Years) | Scott F. Klimo (13), Monem A. Salam (7), Dan Kim (0) | |||
| Website | http://www.amanafunds.com | |||
| Fund Information | AMAGX-NASDAQ | Click to Compare |
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| Fund Name | Amana Mutual Funds Trust Growth Fund Investor | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AMAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | AMAGX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 96.49% | |||
| U.S. Stock | 67.75% | |||
| Non-U.S. Stock | 28.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -5.10% | |||
| 60-Day Total Return | -4.12% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -1.77% | |||
| 1-Year Total Return | 24.63% | |||
| 2-Year Total Return | 22.12% | |||
| 3-Year Total Return | 56.02% | |||
| 5-Year Total Return | 69.44% | |||
| Price | AMAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMAGX-NASDAQ | Click to Compare |
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| Nav | $91.88 | |||
| 1-Month Low NAV | $87.41 | |||
| 1-Month High NAV | $96.82 | |||
| 52-Week Low NAV | $64.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.26 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AMAGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | AMAGX-NASDAQ | Click to Compare |
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| Total Assets | 6.12B | |||
| Operating Ratios | AMAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 3.00% | |||
| Performance | AMAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.56% | |||
| Last Bear Market Total Return | -14.51% | |||