Amana Mutual Funds Trust Income Fund Institutional
AMINX
NASDAQ
| Weiss Ratings | AMINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMINX-NASDAQ | Click to Compare |
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| Provider | Amana | |||
| Manager/Tenure (Years) | Monem A. Salam (7), Bryce R. Fegley (5), Daniel Y. Kim (0) | |||
| Website | http://www.amanafunds.com | |||
| Fund Information | AMINX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.78% | |||
| Dividend | AMINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | AMINX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -6.45% | |||
| 60-Day Total Return | -3.45% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | 15.85% | |||
| 2-Year Total Return | 19.38% | |||
| 3-Year Total Return | 44.32% | |||
| 5-Year Total Return | 57.30% | |||
| Price | AMINX-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 | AMINX-NASDAQ | Click to Compare |
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| Nav | $68.80 | |||
| 1-Month Low NAV | $66.40 | |||
| 1-Month High NAV | $73.55 | |||
| 52-Week Low NAV | $56.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.61 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | AMINX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | AMINX-NASDAQ | Click to Compare |
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| Total Assets | 2.26B | |||
| Operating Ratios | AMINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 4.00% | |||
| Performance | AMINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.14% | |||
| Last Bear Market Total Return | -8.09% | |||