AMDWX Mutual Fund (Amana Developing World Fund Investor Class) is managed by Amana Mutual Funds Trust with $67.1M in net assets. AMDWX expense ratio is 1.20%, holding 37 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2009-09-28.

AMDWX performance shows a YTD return of 12.27%. The 1-year return is 41.71% and the 5-year return is 7.68%. AMDWX dividend yield stands at 2.32%, paid annually.

AMDWX top holdings include Barrick Gold Corp ., January 2025, $23 .50 Cad (5.5%), Samsung Electronics (Equity) (5.4%), Delta Electronics Inc (5.1%), Southern Copper Corp (4.5%), Taiwan Semiconductor - Adr (4.4%). View all AMDWX holdings, sector breakdown, or dividend history.

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