IMANX Mutual Fund

IMANX Mutual Fund

NAV$22.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$258M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Jun 30, 2000
Fund Family
Allied Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.19%
1 Year+17.84%
3 Year+23.78%
5 Year+9.30%
10 Year+13.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple Inc9.51%
NVDANVIDIA Corp6.87%
MSFTMicrosoft Corp6.62%
GOOGLAlphabet Inc,class A5.59%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.12%
Top 10 Concentration: 50.61%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IMANX Mutual Fund Overview

IMANX Mutual Fund (Iman Fund Class K) is managed by Allied Asset Advisors with $257.6M in net assets. IMANX expense ratio is 0.99%, holding 101 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2000-06-30.

IMANX performance shows a YTD return of 17.19%. The 1-year return is 17.84% and the 5-year return is 9.30%.

IMANX top holdings include Apple Inc (9.5%), NVIDIA Corp (6.9%), Microsoft Corp (6.6%), Alphabet Inc,class A (5.6%), Taiwan Semiconductor Manufacturing Co Ltd (5.1%). Go to all IMANX holdings, IMANX sectors, or IMANX dividends.

IMANX can be compared against other funds. Use IMANX overlap to find shared positions, or IMANX vs another fund for a side-by-side view. IMANX alternatives are available via the screener, along with tax-loss harvesting opportunities.