Amana Income is a fair option for certain investors, but it has notable limitations.
Amana Mutual Funds Trust Income Fund Institutional AMINX
- NAV / 1-Day Return 78.43 / −0.56 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.75%
- Turnover 10%
USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AMINX
Will AMINX 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 55.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eli Lilly and Co | 9.93 | 224M | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.56 | 215M | Technology |
Microsoft Corp | 7.23 | 163M | Technology |
Rockwell Automation Inc | 5.65 | 127M | Industrials |
Broadcom Inc | 4.93 | 111M | Technology |
W.W. Grainger Inc | 4.65 | 105M | Industrials |
Cisco Systems Inc | 3.92 | 88M | Technology |
Illinois Tool Works Inc | 3.67 | 83M | Industrials |
Johnson Controls International PLC Registered Shares | 3.37 | 76M | Industrials |
Texas Instruments Inc | 2.89 | 65M | Technology |