MENU
AMANX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Amana Income Investor (AMANX) Ownership - Who owns Amana Income Investor?

The investment seeks current income and preservation of capital, consistent with Islamic principles; current income is its primary objective... Show more

Category: #Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.01
Min. Initial Investment
100.00
Fund Existence
almost 39 years
Turnover
10.00
Front Load
N/A
Net Assets
1823249400.00
Manager Tenure
N/A

Fundamentals

AMANX
Net Assets
1.82B
Fund Existence
almost 39 years
Turnover
10.00
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
1.01B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
783M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.03%
Gain YTD
-4.630
Annual Yield % from dividends
0.74
Returns for 1 year
-5.10
Returns for 3 years
1.91
Returns for 5 years
37.89
Returns for 10 years
45.48
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

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