Amana Mutual Funds Trust Income Fund Investor
AMANX
NASDAQ
| Weiss Ratings | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amana | |||
| Manager/Tenure (Years) | Monem Salam (8), Bryce R. Fegley (6), Tae Han (Simon) Kim (0) | |||
| Website | http://www.amanafunds.com | |||
| Fund Information | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Amana Mutual Funds Trust Income Fund Investor | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 23, 1986 | |||
| 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 | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.45% | |||
| Dividend | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 73.17% | |||
| Non-U.S. Stock | 24.70% | |||
| 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 | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 12.23% | |||
| 1-Year Total Return | 14.83% | |||
| 2-Year Total Return | 27.74% | |||
| 3-Year Total Return | 61.33% | |||
| 5-Year Total Return | 72.96% | |||
| Price | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $79.21 | |||
| 1-Month Low NAV | $76.95 | |||
| 1-Month High NAV | $79.49 | |||
| 52-Week Low NAV | $67.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $81.83 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.33B | |||
| Operating Ratios | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AMANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.84% | |||
| Last Bear Market Total Return | -8.13% | |||