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Amana Mutual Funds Trust - Growth Fund: (MF: AMAGX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:13 PM ET
$92.46 USD
-0.21 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.53 | 25 |
| 3 months | 9.54 | 9 |
| 6 months | 24.88 | 20 |
| 1 Year | 12.48 | 52 |
| 3 Year | 22.90 | 38 |
| 5 Year | 14.78 | 33 |
| 10 Year | 16.66 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 202.55 |
| Bear Market (10/07 - 2/09) | -38.76 |
| Bull Market (2/09 - 3/21) | 994.77 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.48 |
| 5 Year | 14.77 |
| 10 Year | 16.66 |
| Since Inception | 11.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.28 | 13.99 | 9.54 | NA |
| 2024 | 10.59 | 4.73 | 1.75 | -1.79 |
| 2023 | 7.69 | 7.33 | -4.40 | 13.70 |
| 2022 | -10.53 | -14.51 | -5.44 | 11.44 |
| 2021 | 3.61 | 9.90 | 0.95 | 14.40 |
| 2020 | -13.66 | 22.63 | 11.23 | 12.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.53 | 15.74 | 25.65 | -19.40 | 31.52 | 32.87 | 33.08 | 2.44 | 28.97 | 7.60 | -0.42 |
| % Total Return Rel to Index | -0.29 | -9.27 | -0.59 | -1.20 | 2.83 | 14.47 | 1.59 | 6.84 | 7.18 | -4.33 | -1.81 |
| % Total Return Rel to Peer | 3.24 | -3.64 | 2.65 | 0.29 | 9.46 | 12.95 | 4.65 | 9.31 | 8.30 | -0.21 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.11 | 0.09 | 0.05 | 0.12 | 0.16 | 0.16 | 0.17 | 0.22 | 0.17 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.15 | 0.06 | 0.20 | 0.33 | 0.43 | 0.42 | 0.62 | 0.48 |
| Capital Gains ($) | 0.00 | 3.14 | 0.35 | 1.99 | 0.33 | 2.94 | 1.24 | 1.04 | 3.63 | 3.88 | 2.19 |
| Expense Ratio | 0.86 | 0.87 | 0.91 | 0.90 | 0.96 | 1.02 | 1.08 | 1.09 | 1.09 | 1.09 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%