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 $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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.0
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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 |