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 78.10 / +1.27 %
- 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 03, 2026 | 1-Day Return as of Oct 03, 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.
People Pillar
Parent Pillar
- 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 | 11.90 | 271M | 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 |