Amana Mutual Funds Trust Income Fund Investor
AMANX
NASDAQ
| Weiss Ratings | AMANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMANX-NASDAQ | Click to Compare |
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| Provider | Amana | |||
| Manager/Tenure (Years) | Scott F. Klimo (12), Monem A. Salam (7), Bryce R. Fegley (5) | |||
| Website | http://www.amanafunds.com | |||
| Fund Information | AMANX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.60% | |||
| Dividend | AMANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | AMANX-NASDAQ | Click to Compare |
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| Cash | 8.27% | |||
| Stock | 91.74% | |||
| U.S. Stock | 74.28% | |||
| Non-U.S. Stock | 17.46% | |||
| 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 |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 9.01% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 26.67% | |||
| 3-Year Total Return | 48.52% | |||
| 5-Year Total Return | 70.04% | |||
| Price | AMANX-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 | AMANX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $68.88 | |||
| 1-Month High NAV | $70.62 | |||
| 52-Week Low NAV | $57.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.47 | |||
| 52-Week High Price (Date) | Oct 17, 2024 | |||
| Beta / Standard Deviation | AMANX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | AMANX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
| Operating Ratios | AMANX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AMANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.99% | |||
| Last Bear Market Total Return | -8.13% | |||