Amana Mutual Funds Trust Developing World Fund Investor
AMDWX
NASDAQ
| Weiss Ratings | AMDWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMDWX-NASDAQ | Click to Compare |
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| Provider | Amana | |||
| Manager/Tenure (Years) | Scott F. Klimo (13), Monem Salam (8), Levi S Zurbrugg (6) | |||
| Website | http://www.amanafunds.com | |||
| Fund Information | AMDWX-NASDAQ | Click to Compare |
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| Fund Name | Amana Mutual Funds Trust Developing World Fund Investor | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2009 | |||
| 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 | AMDWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | AMDWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | AMDWX-NASDAQ | Click to Compare |
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| Cash | 4.94% | |||
| Stock | 95.07% | |||
| U.S. Stock | 11.72% | |||
| Non-U.S. Stock | 83.35% | |||
| 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 | AMDWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 17.85% | |||
| 1-Year Total Return | 25.17% | |||
| 2-Year Total Return | 32.70% | |||
| 3-Year Total Return | 64.95% | |||
| 5-Year Total Return | 47.60% | |||
| Price | AMDWX-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 | AMDWX-NASDAQ | Click to Compare |
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| Nav | $18.28 | |||
| 1-Month Low NAV | $18.04 | |||
| 1-Month High NAV | $18.90 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $19.86 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AMDWX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | AMDWX-NASDAQ | Click to Compare |
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| Total Assets | 208.13M | |||
| Operating Ratios | AMDWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 14.00% | |||
| Performance | AMDWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.40% | |||
| Last Bear Market Total Return | -11.84% | |||