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Amana Mutual Funds Trust Income Fund Investor (AMANX)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
78. 27
-0.58
-0.7356%
$
2.38B Market Cap
0.96% Div Yield
0 Volume
$ 78.85
Previous Close
Investors:
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Day Range
78.27 78.27
Year Range
67.37 80.39
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Summary

AMANX closed yesterday lower at $78.27, a decrease of -0.7356% from Thursday's close, completing a monthly decrease of -1.4976% or -$1.19. Over the past 12 months, AMANX stock gained 9.5912%.
AMANX pays dividends to its shareholders, with the most recent payment made on May 14, 2026. The next estimated payment will be in In 3 months on Nov 14, 2026 for a total of $0.22.
The stock of the company had never split.
The company's stock is traded on one exchange.

AMANX Chart

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Amana Mutual Funds Trust Income Fund Investor Investors

Name Quantity Cost Value Profit ($) Gain (%)
Jane King
Jane King Fairfield Financial Advisors, LTD
6,180 $381,540.24 $484,821 $103,280.76 27.07%

Amana Mutual Funds Trust Income Fund Investor (AMANX) FAQ

What is the stock price today?

The current price is $78.27.

On which exchange is it traded?

Amana Mutual Funds Trust Income Fund Investor is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is AMANX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.96%.

What is its market cap?

As of today, the market cap is 2.38B.

Has Amana Mutual Funds Trust Income Fund Investor ever had a stock split?

No, there has never been a stock split.

Amana Mutual Funds Trust Income Fund Investor Profile

NASDAQ (NMS) Exchange
US Country

Overview

This is an investment fund that places a strong emphasis on generating income for its investors, with a focused commitment to investing at least 80% of its total net assets in income-producing securities. The core of its investment portfolio comprises primarily dividend-paying common stocks, including those of foreign companies. Unique to its investment approach is the adherence to Islamic principles, which guide its financial and ethical decision-making process. The fund aims to maintain a diversified portfolio across a variety of industries and companies, with a principal investment strategy leaning towards large-cap value stocks. This strategic allocation is designed to balance risk and return, aligning with the fund's income-generating goals.

Products and Services

  • Income-Producing Securities
  • These are the foundation of the fund's investment strategy, chosen for their potential to generate steady income. This category includes a wide range of securities, but the fund focuses on dividend-paying common stocks, ensuring a consistent income stream for its investors.

  • Dividend-Paying Common Stocks
  • The fund prioritizes dividend-paying common stocks as its primary investment vehicle, valuing the balance they provide between risk and return. By also including foreign stocks in its portfolio, the fund diversifies its investments geographically, spreading risk and tapping into international markets for potential growth.

  • Investments in Accordance with Islamic Principles
  • Adherence to Islamic principles distinguishes this fund from conventional investment funds. These principles exclude investments in businesses that deal directly in alcohol, gambling, pork, or interest-bearing financial services, promoting ethical and socially responsible investing.

  • Diversified Investments Across Industries and Companies
  • To mitigate risk and enhance the potential for return, the fund spreads its investments across a wide range of industries and companies. This strategy not only helps in achieving a balanced and diversified portfolio but also aligns with its large-cap value investment style, favoring established companies with a stable financial outlook.

Contact Information

Address: Bellingham, WA 98225
Phone: (360) 734-9900