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) | Monem A. Salam (7), Bryce R. Fegley (5), Daniel Y. Kim (0) | |||
| 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 | 0.56% | |||
| Dividend | AMANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | AMANX-NASDAQ | Click to Compare |
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| Cash | 9.76% | |||
| Stock | 90.24% | |||
| U.S. Stock | 71.33% | |||
| Non-U.S. Stock | 18.91% | |||
| 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 | 3.01% | |||
| 30-Day Total Return | 3.61% | |||
| 60-Day Total Return | 4.18% | |||
| 90-Day Total Return | 7.66% | |||
| Year to Date Total Return | 18.02% | |||
| 1-Year Total Return | 14.21% | |||
| 2-Year Total Return | 37.43% | |||
| 3-Year Total Return | 45.70% | |||
| 5-Year Total Return | 72.27% | |||
| 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 | $74.67 | |||
| 1-Month Low NAV | $72.36 | |||
| 1-Month High NAV | $75.46 | |||
| 52-Week Low NAV | $57.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.46 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | AMANX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | AMANX-NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | AMANX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 4.00% | |||
| Performance | AMANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.99% | |||
| Last Bear Market Total Return | -8.13% | |||