Amana Income is a fair option for certain investors, but it has notable limitations.
Amana Mutual Funds Trust Income Fund Investor AMANX
- NAV / 1-Day Return 78.45 / −0.33 %
- Total Assets 2.3B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.44%
- Turnover 4%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AMANX
Will AMANX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 12.68 | 293M | Technology |
Eli Lilly and Co | 12.08 | 280M | Healthcare |
Cash At Bank | 7.90 | 183M | Cash and Equivalents |
Microsoft Corp | 6.32 | 146M | Technology |
Rockwell Automation Inc | 5.85 | 135M | Industrials |
Broadcom Inc | 5.79 | 134M | Technology |
W.W. Grainger Inc | 4.27 | 99M | Industrials |
Cisco Systems Inc | 4.16 | 96M | Technology |
Texas Instruments Inc | 3.30 | 76M | Technology |
Illinois Tool Works Inc | 3.21 | 74M | Industrials |