Nasdaq - Delayed Quote USD

Amana Growth Investor (AMAGX)

75.66 +0.09 (+0.12%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 75.57
  • YTD Return 10.60%
  • Expense Ratio 0.67%
  • Category Large Growth
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 5.23B
  • Beta (5Y Monthly) 1.02
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.11
  • Inception Date Sep 25, 2013

The fund normally invests at least 80% of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.

Amana

Fund Family

Large Growth

Fund Category

5.23B

Net Assets

2013-09-25

Inception Date

Performance Overview: AMAGX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

AMAGX
10.60%
Category
12.38%
 

1-Year Return

AMAGX
29.05%
Category
41.70%
 

3-Year Return

AMAGX
12.44%
Category
22.56%
 

5-Year Return

AMAGX
17.26%
Category
21.98%
 

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Holdings: AMAGX

Top 10 Holdings (45.22% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.49%
ASML
ASML Holding N.V. 5.68%
MSFT
Microsoft Corporation 5.28%
LLY
Eli Lilly and Company 5.16%
NVO
Novo Nordisk A/S 4.89%
AMD
Advanced Micro Devices, Inc. 4.12%
GOOGL
Alphabet Inc. 3.86%
INTU
Intuit Inc. 3.53%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.13%
ADBE
Adobe Inc. 3.08%

Sector Weightings

SectorAMAGX
Technology   50.86%
Healthcare   24.06%
Industrials   9.32%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: AMAGX

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