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
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Amana
Manager/Tenure (Years) Monem Salam (8), Jason Mitchell (0), Levi S Zurbrugg (0)
Website http://www.amanafunds.com
Fund Information AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.17%
Dividend AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.89%
Asset Allocation AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.78%
Stock 97.22%
U.S. Stock 75.76%
Non-U.S. Stock 21.46%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -4.00%
30-Day Total Return -5.55%
60-Day Total Return -2.53%
90-Day Total Return -3.95%
Year to Date Total Return 11.16%
1-Year Total Return 11.05%
2-Year Total Return 33.38%
3-Year Total Return 69.05%
5-Year Total Return 59.99%
Price AMIGX-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 AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $104.77
1-Month Low NAV $103.98
1-Month High NAV $112.21
52-Week Low NAV $88.12
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $112.21
52-Week High Price (Date) Oct 06, 2026
Beta / Standard Deviation AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.10
Standard Deviation 15.04
Balance Sheet AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 6.46B
Operating Ratios AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.61%
Turnover Ratio 12.00%
Performance AMIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 31.81%
Last Bear Market Total Return -14.48%