AMINX — Amana Income Fund
Data updated: 2026-07-21
AMINX — Amana Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.32B AUM · 0.76% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
AMINX Fund Overview
AMINX — Amana Income Fund is a US mutual fund managed by Amana Mutual Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amana Mutual Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.32B
- 1-year return: 19.2%
- Ticker: AMINX
- SEC CIK: 0000766285
- SEC series ID: S000004772
- Share class ID: C000131513
AMINX Holdings
Top 10 holdings of Amana Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semic-ADR | 12.66% |
| Eli Lilly & Co. | 12.06% |
| Microsoft Corp. | 6.31% |
| Rockwell Automat | 5.84% |
| Broadcom Ltd | 5.78% |
| Ww Grainger, Inc. | 4.26% |
| Cisco Systems | 4.16% |
| Texas Instrumen | 3.30% |
| Illinois Tool W | 3.20% |
| Johnson Controls | 3.18% |
AMINX Portfolio Allocation
Asset-class allocation of Amana Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
AMINX Performance
Total returns for AMINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 19.2% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 12.3% |
AMINX Risk Information
Risk metrics for AMINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
AMINX Costs and Fees
AMINX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AMINX Cashflows
Over the 12 months to 2026-02, Amana Income Fund had net inflows of $29.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.51M |
| 2026-01 | $6.81M |
| 2025-12 | $77.60M |
| 2025-11 | −$7.11M |
| 2025-10 | −$21.18M |
| 2025-09 | −$4.37M |
AMINX Debt Constituents
No individual debt constituents are reported in Amana Income Fund's latest SEC N-PORT filing.
AMINX Prospectus and SEC Filings
Official Amana Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.