Amana Mutual Funds Trust Income Fund Investor AMANX

Medalist Rating as of | See Amana Investment Hub
  • NAV / 1-Day Return 79.21  /  +1.27 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.45%
  • Turnover 10%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AMANX

Will AMANX 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 AMANX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

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Technology

Eli Lilly and Co

9.94 226M
Healthcare

Microsoft Corp

6.56 149M
Technology

Rockwell Automation Inc

6.33 144M
Industrials

Broadcom Inc

5.13 117M
Technology

W.W. Grainger Inc

4.86 111M
Industrials

Cisco Systems Inc

4.08 93M
Technology

Illinois Tool Works Inc

3.78 86M
Industrials

Johnson Controls International PLC Registered Shares

3.55 81M
Industrials

Texas Instruments Inc

3.03 69M
Technology

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