Amana Income Investor
(AMANX)
US Markets Close In55 min
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44.78
+0.50
+1.13%
:

Previous Close

44.28

Net Assets

1.41B

Yield

1.62%

Front load

None

Expenses

1.14%

Category

Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • AMANX

  • Category

    • 2013

    • 29.72%

    • -

    • 2012

    • 9.65%

    • -

    • 2011

    • 1.94%

    • -

    • 2010

    • 12.21%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.46%

      • 6.24%

      • 4.56%

      • Q2

      • 1.70%

      • -3.10%

      • 2.16%

      • Q3

      • 5.89%

      • 4.53%

      • -14.15%

      • Q4

      • 9.06%

      • 1.89%

      • 11.15%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nike Inc Class B

        • 3.06

        • 540,000

        • 0

        • Canadian National Railway Co

        • 2.99

        • 664,000

        • 0

        • Microsoft Corp

        • 2.95

        • 1,000,000

        • 0

        • Novartis AG ADR

        • 2.69

        • 450,000

        • 0

        • Illinois Tool Works Inc

        • 2.68

        • 500,000

        • 0

        • Bristol-Myers Squibb Company

        • 2.60

        • 800,000

        • 0

        • Eli Lilly and Co

        • 2.55

        • 620,000

        • 0

        • PPG Industries Inc

        • 2.50

        • 200,000

        • 0

        • Colgate-Palmolive Co

        • 2.49

        • 600,000

        • 0

        • W W Grainger Inc

        • 2.40

        • 150,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 8.19

          • Glenmede Large Cap Core Port

          • ★★★★★
          • 8.63

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 3.43

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 8.44

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 5.67

          • JPMorgan US Equity Sel

          • ★★★★★
          • 6.89

          • Oakmark I

          • ★★★★★
          • 5.59

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.00

          • Parnassus Core Equity Investor

          • ★★★★★
          • 7.79

          • Neuberger Berman Multi-Cap Opp Inst

          • ★★★★★
          • 1.56

          • Name

          • AMANX

          • Category

            • Expense Ratio

            • 1.14%

            • 1.09%

            • Net Assets

            • 1.41B

            • 1.04B

            • Dividend Yield

            • 2.53%

            • 2.38

            • Price/Book

            • 3.44

            • 2.51

            • Price/Sales

            • 1.91

            • 1.86

            • Price/Cash Flow

            • 12.10

            • 5.67

            Profile

            Name of Issuer

            Amana

            Fund Style

            Open

            Fund Manager

            Scott Klimo

            Investment Style

            Large Blend

            The investment seeks current income and preservation of capital, consistent with Islamic principles. The fund normally invests at least 80% of its assets in income-producing securities, primarily dividend-paying common stocks. It invests mainly in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and generally follows a large-cap value investment style.

            Purchase Information

            Initial Purchase 250
            Initial Purchase: IRA 100
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            6/23/1986