AMIDX Mutual Fund (Amana Developing World Fund Institutional Class) is managed by Amana Mutual Funds Trust with $132.9M in net assets. AMIDX expense ratio is 0.98%, holding 37 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2013-09-25.

AMIDX performance shows a YTD return of 12.54%. The 1-year return is 42.00% and the 5-year return is 8.00%. AMIDX dividend yield stands at 2.45%, paid annually.

AMIDX 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 AMIDX holdings, sector breakdown, or dividend history.

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