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AMAGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Amana Growth Investor (AMAGX) Ownership - Who owns Amana Growth Investor?

The investment seeks long-term capital growth, consistent with Islamic principles... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Amana Mutual Funds Trust1300 North State StBellingham
Phone
(360) 734-9900
Web
www.amanafunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.87
Min. Initial Investment
100.00
Fund Existence
about 31 years
Turnover
10.00
Front Load
N/A
Net Assets
4990819300.00
Manager Tenure
N/A

Fundamentals

AMAGX
Net Assets
4.99B
Fund Existence
about 31 years
Turnover
10.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
2.38B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.36B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.93%
Gain YTD
-7.305
Annual Yield % from dividends
0.00
Returns for 1 year
-5.95
Returns for 3 years
10.96
Returns for 5 years
98.35
Returns for 10 years
118.03
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Amana Mutual Funds Trust1300 North State StBellingham
Phone
(360) 734-9900
Web
www.amanafunds.com