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 (10), Elizabeth Alm (7) | |||
| 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 | 3.67% | |||
| 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 | 4.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.92% | |||
| U.S. Bond | 3.27% | |||
| Non-U.S. Bond | 92.65% | |||
| 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 | -0.04% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | 12.04% | |||
| 5-Year Total Return | 7.29% | |||
| 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 | $9.73 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Mar 27, 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 | 0.38 | |||
| Standard Deviation | 2.92 | |||
| Balance Sheet | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 322.38M | |||
| Operating Ratios | AMAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 22.00% | |||
| 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% | |||