- ISIN
- US0228651099
- CUSIP
- 022865109
- Issuer
- Amana
- Inception Date
- Jun 23, 1986
- Category
- Large Cap Blend Equities
- Min. Investment
- $250
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AMANX Performance Chart
Amana Mutual Funds Trust Income Fund (AMANX) is up 11.9% since the beginning of the year. AMANX is currently trading at $79 per share. Investors who bought $1,000 worth of AMANX shares 5 years ago would now be looking at an investment worth $1,732.
Loading charts...
Returns By Period
Amana Mutual Funds Trust Income Fund (AMANX) has returned 11.87% so far this year and 23.59% over the past 12 months. Over the last ten years, AMANX has returned 12.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Amana Mutual Funds Trust Income Fund
- 1D
- 1.75%
- 1M
- 3.16%
- YTD
- 11.87%
- 6M
- 11.90%
- 1Y
- 23.59%
- 3Y*
- 15.07%
- 5Y*
- 11.61%
- 10Y*
- 12.20%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMANX Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 1986, AMANX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +11.3%, while the worst month was Oct 1987 at -20.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AMANX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Oct 19, 1987 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.19% | 4.00% | -8.11% | 7.83% | 4.46% | 1.70% | 11.87% | ||||||
| 2025 | 2.00% | 1.97% | -5.11% | 1.18% | 4.22% | 4.72% | -0.09% | 0.68% | 1.97% | 1.90% | 3.61% | -1.37% | 16.41% |
| 2024 | 1.17% | 5.48% | 3.10% | -3.62% | 2.80% | 3.10% | -0.37% | 4.42% | -0.06% | -2.25% | 2.11% | -3.25% | 12.85% |
| 2023 | 0.88% | -2.79% | 4.68% | 2.05% | -1.33% | 7.10% | -0.37% | -0.20% | -4.49% | -1.68% | 6.05% | 3.63% | 13.60% |
| 2022 | -5.52% | -4.46% | 3.71% | -3.90% | 0.50% | -4.87% | 5.79% | -5.07% | -6.33% | 8.53% | 7.74% | -3.67% | -8.86% |
| 2021 | 0.04% | 0.43% | 4.62% | 1.74% | 2.39% | 0.93% | 2.14% | 2.05% | -6.50% | 6.10% | 0.19% | 7.04% | 22.53% |
Benchmark Metrics
Amana Mutual Funds Trust Income Fund has an annualized alpha of 2.46%, beta of 0.69, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since June 23, 1986.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.90%) than losses (75.97%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.46% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.46%
- Beta
- 0.69
- R²
- 0.80
- Upside Capture
- 77.90%
- Downside Capture
- 75.97%
Expense Ratio
AMANX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMANX ranks 40 for risk / return — below 40% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amana Mutual Funds Trust Income Fund (AMANX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMANX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.78 | -0.73 |
| Martin ratioReturn relative to average drawdown | 8.07 | 12.44 | -4.36 |
Dividends
Dividend History
Amana Mutual Funds Trust Income Fund provided a 4.83% dividend yield over the last twelve months, with an annual payout of $3.81 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.81 | $3.81 | $3.65 | $3.15 | $4.54 | $3.07 | $3.69 | $4.12 | $2.98 | $2.94 | $1.85 | $2.92 |
Dividend yield | 4.83% | 5.39% | 5.69% | 5.24% | 8.14% | 4.66% | 6.53% | 7.81% | 6.55% | 5.75% | 4.15% | 6.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Amana Mutual Funds Trust Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $3.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.38 | $3.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $3.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.23 | $4.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | $3.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amana Mutual Funds Trust Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amana Mutual Funds Trust Income Fund was 37.82%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -37.82%Mar 2009 | 9mo 23d | 1y 9mo | 2y 6moMay 2008 - Dec 2010 |
Dot-com crash2000–2002 | -35.51%Oct 2002 | 2y 21d | 1y 11mo | 3y 12moSep 2000 - Sep 2004 |
COVID crash2020 | -31.48%Mar 2020 | 1mo 9d | 4mo 20d | 5mo 29dFeb 2020 - Aug 2020 |
Black Monday1987 | -29.66%Dec 1987 | 8mo 14d | 3y 8mo | 4y 5moMar 1987 - Aug 1991 |
Bear market2022 | -19.19%Sep 2022 | 9mo 4d | 9mo 3d | 1y 6moDec 2021 - Jun 2023 |
Drawdown Indicators
| AMANX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.82% | -56.78% | +18.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -9.10% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -15.42% | -18.90% | +3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -25.43% | +6.24% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -33.92% | +2.44% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -10.71% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.03% | +0.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AMANX
Add Amana Mutual Funds Trust Income Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AMANX