Amana Participation Fund Investor Shares
AMAPX
NASDAQ
| Weiss Ratings | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amana | |||
| Manager/Tenure (Years) | Patrick T. Drum (11), Elizabeth Alm (7), Pierce S McCrerey (0) | |||
| Website | http://www.amanafunds.com | |||
| Fund Information | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Amana Participation Fund Investor Shares | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 28, 2015 | |||
| 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 | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.79% | |||
| Dividend | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.67% | |||
| U.S. Bond | 2.96% | |||
| Non-U.S. Bond | 91.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | -0.31% | |||
| 2-Year Total Return | 5.17% | |||
| 3-Year Total Return | 12.76% | |||
| 5-Year Total Return | 6.11% | |||
| Price | AMAPX-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 | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.54 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 3.08 | |||
| Balance Sheet | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 319.13M | |||
| Operating Ratios | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -1.58% | |||