Amana Mutual Funds Trust Income Fund Institutional AMINX

Morningstar Medalist Rating
  • NAV / 1-Day Return$80.69  /  +0.84%
  • Fund Size$2.3B
  • Adjusted Expense Ratio0.750%
  • Net Expense Ratio0.740%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.72%
  • Turnover Ratio10%

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 Holdings58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.58231M
Technology

Eli Lilly and Co

10.02218M
Healthcare

Microsoft Corp

7.56165M
Technology

Rockwell Automation Inc

5.99131M
Industrials

Broadcom Inc

4.83105M
Technology

W.W. Grainger Inc

4.57100M
Industrials

Cisco Systems Inc

3.9586M
Technology

Johnson Controls International PLC Registered Shares

3.7582M
Industrials

Illinois Tool Works Inc

3.5477M
Industrials

Texas Instruments Inc

3.2170M
Technology

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