Amana Mutual Funds Trust Income Fund Institutional
AMINX
NASDAQ
| Weiss Ratings | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amana | |||
| Manager/Tenure (Years) | Monem Salam (7), Bryce R. Fegley (6), Levi S Zurbrugg (0) | |||
| Website | http://www.amanafunds.com | |||
| Fund Information | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Amana Mutual Funds Trust Income Fund Institutional | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| 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 | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.79% | |||
| Dividend | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.16% | |||
| Stock | 90.84% | |||
| U.S. Stock | 70.74% | |||
| Non-U.S. Stock | 20.10% | |||
| 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 | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 6.30% | |||
| 60-Day Total Return | 15.14% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 23.79% | |||
| 2-Year Total Return | 34.83% | |||
| 3-Year Total Return | 58.13% | |||
| 5-Year Total Return | 70.05% | |||
| Price | AMINX-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 | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $76.69 | |||
| 1-Month Low NAV | $72.01 | |||
| 1-Month High NAV | $76.69 | |||
| 52-Week Low NAV | $65.57 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $76.69 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.22B | |||
| Operating Ratios | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 4.00% | |||
| Performance | AMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.08% | |||
| Last Bear Market Total Return | -8.09% | |||