AMAGX
Amana Growth Fund Investor Shares
Mutual fund
$109.90+1.81 (+1.67%)Close Oct 2, 2026
Adjusted price
+18.85% total return, past year
Key statistics
- Net assets
- $6.69B
- Expense ratio
- 0.86%
- 52-week range
- $87.41$109.90
- From all-time high
- 0.00%
- Max drawdown
- −57.64%
- Volatility
- 18.32%
- Sharpe ratio
- 0.73
- Beta (5Y monthly)
- 1.03
- First close
- Feb 3, 1994
Returns
Total
- 1M
- +4.2%
- YTD
- +17.5%
- 1Y
- +18.8%
Per year
- 3Y
- +22.0%
- 5Y
- +13.0%
- 10Y
- +17.4%
- 20Y
- +12.6%
- Since 1994
- +12.4%
Fund facts
As of May 31, 2026- Holdings
- 31
- Top 10 holdings
- 60.7%
- Stocks
- 96.2%
Sectors
- Information Technology
- 51.5%
- Industrials
- 15.9%
- Health Care
- 13.4%
- Communication Services
- 7.6%
- Consumer Discretionary
- 5.6%
- Other
- 2.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| AAPLApple Inc. | 7.6 |
| GOOGLAlphabet Inc. | 7.6 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 7.3 |
| AVGOBroadcom Inc. | 7.3 |
| ASMLASML Holding N.V. | 7.2 |
| NVDANVIDIA Corporation | 6.6 |
| MSFTMicrosoft Corporation | 4.9 |
| LLYEli Lilly and Company | 4.6 |
| JCIJohnson Controls International plc | 4.0 |
| AMDAdvanced Micro Devices, Inc. | 3.8 |
Annual returns
1994 from Feb 3 · 2026 through Oct 2