Fund Details
Fund NameAmana Mutual Funds Trust: Growth Fund; Investor Class Shares
Fund TypeMutual Fund
Inception DateFebruary 3, 1994
Investment SegmentGrowth
Expense Ratio1.02%
Total NAV$1,652,000,000.00
About AMAGX
AMAGX was founded on 1994-02-03 and is currently managed by {managers}. The Fund's investment strategy focuses on Growth with 1.02% total expense ratio. The minimum amount to invest in Amana Mutual Funds Trust: Growth Fund; Investor Class Shares is $250 on a standard taxable account. Amana Mutual Funds Trust: Growth Fund; Investor Class Shares seeks long-term capital growth. AMAGXs invest only in equity securities, including foreign securities, in pursuit of these goals. Investment decisions are made in accordance with Islamic principles.
Original AMAGX Holdings
26 holdings
Retrieved Jan 31, 2026
| Icon | Stock | Percent |
|---|---|---|
GOOGL  Doubtful | Alphabet | 7.5% |
ASML  | ASML Holding NV ADR | 7.2% |
AAPL  | Apple | 7.1% |
NVDA  | NVIDIA | 6.6% |
TSM  | Taiwan Semiconductor... | 6.6% |
1 - 5 of 26 holdings
Halal-Filtered AMAGX Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings