Iman K holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Iman Fund Class K IMANX
- NAV / 1-Day Return 22.30 / −2.11 %
- Total Assets 264.3M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 9:06 PM GMT+0
Morningstar’s Analysis IMANX
Will IMANX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IMANX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IMANX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.80 | 18M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.48 | 15M | Technology |
NVIDIA Corp | 6.44 | 14M | Technology |
Exxon Mobil Corp | 5.22 | 12M | Energy |
Microsoft Corp | 5.21 | 12M | Technology |
Alphabet Inc Class A | 5.19 | 12M | Communication Services |
Alphabet Inc Class C | 3.45 | 8M | Communication Services |
Meta Platforms Inc Class A | 2.83 | 6M | Communication Services |
Johnson & Johnson | 2.53 | 6M | Healthcare |
Broadcom Inc | 2.49 | 6M | Technology |
United States