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    Amana Income Investor (AMANX)

    43.84 Down 1.56(3.44%) Jun 24
    Prev Close:45.40
    YTD Return*:5.28%
    Net Assets*:1.28B
    Yield*:1.39%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    ITW4.15N/A
    BMY3.65N/A
    LLY3.64N/A
    HON3.56N/A
    MMM3.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.28B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:5.28%
    5y Avg Return:8.53%
    Rank in Category (ytd):9
    % Rank in Category (ytd):0.55%
    Beta (3y):0.96
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks current income and preservation of capital, consistent with Islamic principles. The fund normally invests at least 80% of its assets in income-producing securities, primarily dividend-paying common stocks. It invests mainly in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and generally follows a large-cap value investment style. View More
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