Amana Mutual Funds Trust Income Fund Investor AMANX

Medalist Rating as of | See Amana Investment Hub
  • 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.

Conservative, Shariah-compliant, and notably different.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Amana Income is a fair option for certain investors, but it has notable limitations.

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Portfolio Holdings AMANX

  • 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

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