B
Amana Mutual Funds Trust Growth Fund Institutional AMIGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AMIGX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info AMIGX-NASDAQ Click to
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Provider Amana
Manager/Tenure (Years) Scott F. Klimo (13), Monem Salam (8), Jason Mitchell (0)
Website http://www.amanafunds.com
Fund Information AMIGX-NASDAQ Click to
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Fund Name Amana Mutual Funds Trust Growth Fund Institutional
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Sep 25, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 25.00
Front End Fee --
Back End Fee --
Dividends and Shares AMIGX-NASDAQ Click to
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Dividend Yield 0.16%
Dividend AMIGX-NASDAQ Click to
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Dividend Yield (Forward) 0.90%
Asset Allocation AMIGX-NASDAQ Click to
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Cash 1.60%
Stock 98.40%
U.S. Stock 71.20%
Non-U.S. Stock 27.20%
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 AMIGX-NASDAQ Click to
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7-Day Total Return 0.45%
30-Day Total Return -1.12%
60-Day Total Return 2.21%
90-Day Total Return -1.20%
Year to Date Total Return 13.55%
1-Year Total Return 16.78%
2-Year Total Return 31.53%
3-Year Total Return 71.82%
5-Year Total Return 71.17%
Price AMIGX-NASDAQ Click to
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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 --
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NAV AMIGX-NASDAQ Click to
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Nav $107.03
1-Month Low NAV $104.66
1-Month High NAV $108.57
52-Week Low NAV $88.12
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $110.80
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation AMIGX-NASDAQ Click to
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Beta 1.08
Standard Deviation 15.29
Balance Sheet AMIGX-NASDAQ Click to
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Total Assets 6.69B
Operating Ratios AMIGX-NASDAQ Click to
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Expense Ratio 0.61%
Turnover Ratio 12.00%
Performance AMIGX-NASDAQ Click to
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Last Bull Market Total Return 31.81%
Last Bear Market Total Return -14.48%