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Amana Mutual Funds Trust - Growth Fund: (MF: AMAGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:33 PM ET

$96.94 USD

-0.27 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.45 34
3 months 0.69 61
6 months 13.83 12
1 Year 19.41 7
3 Year 18.53 39
5 Year 13.31 26
10 Year 17.22 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 202.55
Bear Market (10/07 - 2/09) -38.77
Bull Market (2/09 - 3/21) 1,051.74

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.61
5 Year 12.63
10 Year 16.38
Since Inception 11.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.28 13.99 9.54 2.69
2024 10.59 4.73 1.75 -1.79
2023 7.69 7.33 -4.40 13.70
2022 -10.53 -14.51 -5.44 11.44
2021 3.61 9.90 0.95 14.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4417.6115.7425.65-19.4031.5232.8733.082.4428.977.60
% Total Return Rel to Index 0.00-0.60-9.27-0.59-1.202.8314.471.596.847.18-4.33
% Total Return Rel to Peer 0.004.90-3.642.650.299.4612.954.659.318.30-0.21
% Perf Quintile vs Peer* 0.000.000.002.003.001.002.002.001.001.003.00
% Dividends 0.000.000.000.110.090.050.120.160.160.170.22
% Yield NA0.000.000.000.150.060.200.330.430.420.62
Capital Gains ($) 0.000.003.140.351.990.332.941.241.043.633.88
Expense Ratio 0.000.860.870.910.900.961.021.081.091.091.09

* 1 = Top 20%, 5 = Bottom 20%