AMIGX Mutual Fund

NAV$104.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.7B
Expense Ratio
0.61%
Dividend Yield (Current)
0.16%
Holdings
63
Inception Date
Sep 25, 2013
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
Annually
SEC 30-Day Yield
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Performance

YTD+9.76%
1 Year+30.30%
3 Year+19.66%
5 Year+13.12%
10 Year+17.81%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.33%
ASML:ASAsml Holding N.V.7.24%
AAPLApple, Inc7.10%
GOOGLAlphabet Inc Common Stock USD 0.0016.85%
NVDANvidia Corp.6.08%
Top 10 Concentration: 57.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

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Peer Avg
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AMIGX Mutual Fund Overview

AMIGX Mutual Fund (Amana Growth Fund Institutional Class) is managed by Amana Mutual Funds Trust with $3.69B in net assets. AMIGX expense ratio is 0.61%, holding 63 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2013-09-25.

AMIGX performance shows a YTD return of 9.76%. The 1-year return is 30.30% and the 5-year return is 13.12%. AMIGX dividend yield stands at 0.16%, paid annually.

AMIGX top holdings include Taiwan Semiconductor - Adr (7.3%), Asml Holding N.V. (7.2%), Apple, Inc (7.1%), Alphabet Inc Common Stock USD 0.001 (6.8%), Nvidia Corp. (6.1%). View all AMIGX holdings, sector breakdown, or dividend history.

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