AMANX Mutual Fund

NAV$78.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$949M
Expense Ratio
1.01%
Dividend Yield (Current)
4.74%
Holdings
67
Inception Date
Jun 23, 1986
Fund Family
Amana Mutual Funds Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+12.88%
1 Year+21.63%
3 Year+13.70%
5 Year+10.49%
10 Year+11.76%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.14%
TSM:TWTaiwan Semiconductor - Adr11.97%
PRPermian Resource5.98%
ROKRockwell Automation Inc.5.40%
AVGOBroadcom Inc4.24%
Top 10 Concentration: 56.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Semi-Annually
Latest Distribution
$2.83
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AMANX Mutual Fund Overview

AMANX Mutual Fund (Amana Income Fund Investor Class) is managed by Amana Mutual Funds Trust with $948.8M in net assets. AMANX expense ratio is 1.01%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1986-06-23.

AMANX performance shows a YTD return of 12.88%. The 1-year return is 21.63% and the 5-year return is 10.49%. AMANX dividend yield stands at 4.74%, paid semi-annually.

AMANX top holdings include Eli Lilly & Co (12.1%), Taiwan Semiconductor - Adr (12.0%), Permian Resource (6.0%), Rockwell Automation Inc. (5.4%), Broadcom Inc (4.2%). View all AMANX holdings, sector breakdown, or dividend history.

AMANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMANX alternatives are available via the screener, along with tax-loss harvesting opportunities.