AMANX Amana Mutual Funds Trust Income Fund Investor

This is an open ended mutual fund. The investment seeks current income and preservation of capital, consistent with Islamic principles current income is its primary objective. The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Amana Mutual Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     06/23/1986
Market cap:     $841,890,000
Current yield:     0.86%
Fees:     1.1000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  022865109
ISIN:    US0228651099
Investment style: Actively managed

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