Amana Mutual Funds Trust Income Fund Institutional AMINX

Morningstar Medalist Rating
  • NAV / 1-Day Return $79.25  /  +0.35 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.75%
  • Turnover Ratio 10%

Morningstar’s Analysis AMINX

Will AMINX outperform in the future?

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

Conservative, Shariah-compliant, and notably different.

Principal Tony Thomas

Tony Thomas

Principal

Summary

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

Rated on Published on

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Portfolio Holdings AMINX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.58 231M
Technology

Eli Lilly and Co

10.02 218M
Healthcare

Microsoft Corp

7.56 165M
Technology

Rockwell Automation Inc

5.99 131M
Industrials

Broadcom Inc

4.83 105M
Technology

W.W. Grainger Inc

4.57 100M
Industrials

Cisco Systems Inc

3.95 86M
Technology

Johnson Controls International PLC Registered Shares

3.75 82M
Industrials

Illinois Tool Works Inc

3.54 77M
Industrials

Texas Instruments Inc

3.21 70M
Technology

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