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Dow Jones Islamic Fund Class K: (MF: IMANX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:17 PM ET

$22.42 USD

+0.22 (0.99%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.39 1
3 months 7.46 1
6 months 12.99 1
1 Year 43.17 1
3 Year 22.41 1
5 Year 10.02 1
10 Year 13.82 1

* Annual for three years and beyond.

Zacks Premium Research for IMANX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 40.43
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 252.18
% Turnover 4/30/2026 26.90

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.13 1.08
Alpha -0.18 -3.49 -1.89
R Squared 0.92 0.89 0.86
Std. Dev. 13.73 18.28 17.70
Sharpe 1.24 0.41 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 52.26
Industrial Cyclical 13.23
Energy 8.46
Health 7.29
Retail Trade 4.40
Consumer Durables 3.44
Finance 3.41
Non-Durable 2.99
Other 2.82
Services 1.70

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
APPLE INC 7.73 17.98
TAIWAN SEMICONDUCTOR ADR 7.64 17.77
NVIDIA CORP 6.13 14.25
ALPHABET INC CLASS A 5.43 12.63
MICROSOFT CORP 5.33 12.40
EXXON MOBIL CORP 4.63 10.76
ALPHABET INC CLASS C 3.62 8.41
META PLATFORMS INC 3.09 7.18
ASML HOLDING NV ADR 2.57 5.97

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 112
Avg. P/E 35.46
Avg. P/Book 3.94
Avg. EPS Growth 12.66
Avg. Market Value (Mil $) 654,191

Composition

% of Portfolio
Stocks 99.48
Foreign Stocks 18.61
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 34.99
Large Value 0.00
Small Growth 20.97
Small Value 5.02
Foreign Stock 9.37
Emerging Market 19.27
Precious Metal 1.56
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00