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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Amana Growth Fund

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AMAGX:US

33.71 USD 0.25 0.75%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Amana Growth Fund (AMAGX)

Year To Date: -2.34% 3-Month: +2.43% 3-Year: +12.99% 52-Week Range: 28.69 - 34.93
1-Month: -3.79% 1-Year: +14.15% 5-Year: +12.21% Beta vs RTY: 0.79

Mutual Fund Chart for AMAGX

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  • AMAGX:US 33.71
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Fund Profile & Information for AMAGX

Amana Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests only in equity securities, including foreign securities, in pursuit of these goals. Investment decisions are made in accordance with Islamic principles.

Inception Date: 02-03-1994 Telephone: 888-732-6262
Managers: NICHOLAS KAISER "NICK"
Web Site: www.amanafunds.com

Fundamentals for AMAGX

NAV (on 2015-01-29) 33.71
Assets (M) (on 2014-12-31) 2,070.42
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 25.00

Dividends for AMAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.13
Dividend Yield (ttm) 6.61

Fees & Expenses for AMAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for AMAGX

Filing Date: 12/31/2014
Name Position Value % of Total
Adobe Systems Inc 1,181,740 85,912,498 4.254%
Amgen Inc 532,440 84,812,368 4.200%
Apple Inc 700,000 77,266,000 3.826%
Intuit Inc 764,000 70,433,160 3.488%
Union Pacific Corp 552,654 65,837,671 3.260%
Church & Dwight Co Inc 800,000 63,048,000 3.122%
Akamai Technologies Inc 1,000,000 62,960,000 3.118%
TJX Cos Inc/The 900,000 61,722,000 3.056%
QUALCOMM Inc 800,000 59,464,000 2.945%
Johnson & Johnson 546,000 57,095,220 2.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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