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 | 0.90% | |||
| Dividend | AMDWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | AMDWX-NASDAQ | Click to Compare |
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| Cash | 4.27% | |||
| Stock | 95.72% | |||
| U.S. Stock | 14.05% | |||
| Non-U.S. Stock | 81.67% | |||
| 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 | 3.72% | |||
| 30-Day Total Return | 7.74% | |||
| 60-Day Total Return | 19.15% | |||
| 90-Day Total Return | 7.74% | |||
| Year to Date Total Return | 25.53% | |||
| 1-Year Total Return | 52.04% | |||
| 2-Year Total Return | 50.08% | |||
| 3-Year Total Return | 72.85% | |||
| 5-Year Total Return | 51.70% | |||
| 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 | $19.47 | |||
| 1-Month Low NAV | $18.08 | |||
| 1-Month High NAV | $19.67 | |||
| 52-Week Low NAV | $13.05 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $19.67 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | AMDWX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.98 | |||
| Balance Sheet | AMDWX-NASDAQ | Click to Compare |
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| Total Assets | 196.90M | |||
| Operating Ratios | AMDWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 9.00% | |||
| Performance | AMDWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.40% | |||
| Last Bear Market Total Return | -11.84% | |||