Amana Mutual Funds Trust Income Fund Institutional AMINX

Medalist Rating as of | See Amana Investment Hub
  • 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.

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 AMINX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Taiwan Semiconductor Manufacturing Co Ltd ADR

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Technology

Microsoft Corp

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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

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