Amana Mutual Funds Trust Developing World Fund Institutional AMIDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.00  /  +1.82%
  • Fund Size$190.5M
  • Adjusted Expense Ratio0.980%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield1.14%
  • Turnover Ratio14%

Morningstar’s Analysis AMIDX

Will AMIDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amana Developing World Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AMIDX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.4
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