AMAGX Performance — Amana Growth Fund, Investor Class
Data updated: 2026-09-28
AMAGX returned +15.19% year to date and +36.40% over one year to May 2026. Annualised returns are +21.82% over 3 years and +13.93% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $181, against $163 for the category, and to $136 over one year, against $123. Volatility over the past three years was 15.23% a year. In the 12 months to May 2026 the fund lost a net $349.7M, and assets reached $6.77B.
AMAGX Growth of $100
What $100 invested in Amana Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | AMAGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $123 |
| 3 years (Jun 2023 – May 2026) | $181 | $163 |
| 5 years (Jun 2021 – May 2026) | $192 | $151 |
| Since data start (Sep 2019 – May 2026) | $302 | $207 |
AMAGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.19% |
| 1 year | +36.40% |
| 3 years (annualised) | +21.82% |
| 5 years (annualised) | +13.93% |
AMAGX Annual Returns
Calendar-year total returns of Amana Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.19% |
| 2025 | +17.64% |
| 2024 | +15.74% |
| 2023 | +25.65% |
| 2022 | −19.41% |
| 2021 | +31.53% |
| 2020 | +32.86% |
| 2019 (Sep–Dec) | +8.96% |
AMAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.2% | −6.6% | +13.2% | +5.1% | — | — | — | — | — | — | — |
| 2025 | +0.9% | −1.9% | −7.3% | +1.0% | +7.2% | +5.2% | +1.2% | +1.2% | +6.9% | +4.5% | −0.1% | −1.6% |
| 2024 | +3.3% | +5.2% | +1.8% | −3.9% | +2.9% | +6.0% | −1.7% | +3.3% | +0.2% | −3.7% | +3.5% | −1.5% |
| 2023 | +5.2% | −3.2% | +5.7% | +0.4% | +0.8% | +6.0% | +1.1% | −0.4% | −5.1% | −1.2% | +9.5% | +5.1% |
| 2022 | −7.9% | −4.7% | +1.9% | −7.6% | −0.5% | −7.0% | +9.1% | −4.4% | −9.4% | +8.5% | +7.8% | −4.8% |
| 2021 | −0.6% | +1.2% | +3.0% | +4.0% | +1.0% | +4.6% | +4.6% | +4.3% | −7.5% | +7.9% | +2.3% | +3.7% |
| 2020 | −0.2% | −5.6% | −8.4% | +10.9% | +6.2% | +4.1% | +6.9% | +6.8% | −2.5% | −4.0% | +11.1% | +5.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +1.8% | +3.2% | +3.3% |
AMAGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.23%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +13.19% (Apr 2026)
- Worst month: −7.32% (Mar 2025)
AMAGX Fund Flows
Monthly money in and out of Amana Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$349.7M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $77.2M | $85.0M | −$7.8M |
| Apr 2026 | $85.7M | $89.9M | −$4.2M |
| Mar 2026 | $90.5M | $109.2M | −$18.6M |
| Feb 2026 | $70.9M | $77.9M | −$7.0M |
| Jan 2026 | $95.9M | $112.8M | −$16.9M |
| Dec 2025 | $101.5M | $125.3M | −$23.8M |
| Nov 2025 | $93.7M | $118.9M | −$25.2M |
| Oct 2025 | $88.7M | $133.5M | −$44.8M |
| Sep 2025 | $85.4M | $135.6M | −$50.3M |
| Aug 2025 | $81.9M | $133.3M | −$51.4M |
| Jul 2025 | $195.6M | $256.5M | −$60.9M |
| Jun 2025 | $76.2M | $115.1M | −$38.9M |
AMAGX Assets Under Management
Net assets of Amana Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.77B |
| 2026-02-28 | $6.12B |
| 2025-11-30 | $6.05B |
| 2025-08-31 | $5.53B |
| 2025-05-31 | $5.27B |
| 2025-02-28 | $5.41B |
| 2024-11-30 | $5.67B |
| 2024-08-30 | $5.69B |
| 2024-05-31 | $5.23B |
| 2024-02-29 | $5.08B |
| 2023-11-30 | $4.36B |
| 2023-08-31 | $4.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.