AMDWX:NASDAQ
Amana Mutual Funds Trust Developing World Fund Investor – AMDWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.73 | -0.03 (-0.24%) | 12.30 - 14.66 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AMDWX
The investment seeks long-term capital growth, consistent with Islamic principles.
The fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.
Growth of $10,000 (10 Years)
| Total Return | 2.10% |
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| Yield (Trailing 12 Mo.) | 0.60% |
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| Expense Ratio | 1.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/28/2009 |
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Trailing Total Returns - AMDWX
as of 02/28/2025
| Timeframe | AMDWX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | -2.64% | -1.30% | -0.33% |
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| 3 Month | -3.81% | -0.97% | 0.00% |
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| Year-to-Date | -2.78% | 1.44% | 1.01% |
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| 1 Year | 1.92% | 18.41% | 6.33% |
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| 3 Year | 1.53% | 12.55% | 0.69% |
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| 5 Year | 6.06% | 16.85% | 4.48% |
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| 10 Year | 2.60% | 12.98% | 3.37% |
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| Since Inception | 2.10% | 11.12% | -- |
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Sector Allocation - AMDWX
as of 02/28/2025
| Basic Materials | | 13.59% |
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| Consumer Cyclical | | 2.94% |
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| Financial Services | | 1.66% |
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| Real Estate | | 0.93% |
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| Consumer Defensive | | 18.06% |
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| Healthcare | | 12.92% |
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| Utilities | | 3.12% |
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| Communication Services | | 4.16% |
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| Energy | | 0.00% |
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| Industrials | | 4.25% |
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| Technology | | 38.39% |
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Asset Allocation - AMDWX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 21.16 | 21.16 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 69.13 | 69.13 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 90.29 | 90.29 |
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| Cash | -- | | | 9.71 | 9.71 |
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| Total Net Assets | $128.68M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AMDWX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NVDA | -- | 9.18% |
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| TSM | -- | 3.82% |
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| JBL | -- | 3.45% |
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| QCOM | -- | 2.99% |
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| Weg SA | -- | 2.88% |
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| Delta Electronics Inc | -- | 2.87% |
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| UL | -- | 2.86% |
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| Bim Birlesik Magazalar AS | -- | 2.86% |
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| CL | -- | 2.84% |
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| Manila Electric Co | -- | 2.82% |
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Valuation & Growth - AMDWX
as of 02/28/2025
| Valuation | AMDWX | Category Range |
|---|
| Price/Earnings | 20.33 | |
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| Price/Book | 3.51 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 13.23 | |
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| Dividend Yield | 2.54 | |
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| LT Earnings | 11.85 | |
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| Historical Earnings | 20.35 | |
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| Sales Growth | 7.03 | |
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| Cash-Flow Growth | 5.65 | |
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| Book-Value Growth | 10.24 | |
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