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Amana Income Investor (AMANX)
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63.10 - YTD Return 10.02%
- Expense Ratio 0.78%
- Category Large Blend
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.88B
- Beta (5Y Monthly) 0.78
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.54
- Inception Date Sep 25, 2013
The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily 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 principally follows a large-cap value investment style.
Amana
Fund Family
Large Blend
Fund Category
1.88B
Net Assets
2013-09-25
Inception Date
Performance Overview: AMANX
Trailing returns as of 4/18/2024. Category is Large Blend.
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10.63
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RYVFX Royce Small-Cap Value Service
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Holdings: AMANX
Top 10 Holdings (53.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAMANX
Healthcare 27.61%
Industrials 24.75%
Technology 22.43%
Consumer Defensive 11.31%
Basic Materials 8.15%
Consumer Cyclical 3.40%
Communication Services 2.35%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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