Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:56 PM ET

$22.46 USD

+0.05 (0.22%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.30 1
3 months 13.14 1
6 months 20.37 1
1 Year 44.89 1
3 Year 24.16 1
5 Year 12.14 1
10 Year 14.30 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.88
Bear Market (10/07 - 2/09) -49.50
Bull Market (2/09 - 3/21) 971.34

Load Adjusted Returns as of May 31, 2026

1 Year 26.95
5 Year 8.56
10 Year 12.55
Since Inception 5.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.26 NA NA NA
2025 -6.89 10.34 11.00 3.37
2024 13.40 4.02 2.98 -0.74
2023 12.79 8.59 -3.79 9.78
2022 -12.67 -22.35 -3.06 6.81
2021 0.39 7.71 -2.64 11.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.3017.8920.5929.36-29.7916.9319.9334.65-6.1328.4810.16
% Total Return Rel to Index 6.69-0.33-4.423.11-11.58-11.751.523.16-1.736.69-1.77
% Total Return Rel to Peer 8.384.718.9615.40-16.033.748.6515.88-0.5615.333.81
% Perf Quintile vs Peer* 1.001.001.001.005.001.001.001.004.001.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.030.00
% Yield 0.000.000.000.000.000.000.000.000.000.230.02
Capital Gains ($) 0.000.020.000.000.153.020.421.641.351.110.88
Expense Ratio 0.001.041.311.351.281.291.331.341.331.351.39

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