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Amana Mutual Funds Trust - Growth Fund: (MF: AMAGX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$74.73 USD
-0.42 (-0.56%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in February 1994 and is managed by Saturna Capital Corporation. The fund seeks long-term capital growth by primarily investing at least 80% of assets in common stocks. The fund favors middle and smaller companies expected to grow earnings and stock prices faster than the economy. The fund offers dividends in December and capital gains at the end of December and May.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Amana Growth Investor | AMAGX | NA | NA | 0.00 | 0.25 | 0.60 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Amana Growth Fund | AMAGX | 74.73 | 2/3/1994 | 0.00 | -4.02 | 6.31 | 16.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Amana Growth Investor | AMAGX | 100 | 25 | 0 | A |
Contact Information
| Family | Amana |
| Address | Holly Plz, 1300 N State St Bellingham, WA 98225 |
| Phone | 888 732-6262 |