AMANX vs ANCFX

Both AMANX and ANCFX are mutual funds. AMANX has a lower 5-year return than ANCFX (13.98% vs 16.02%). AMANX has a higher expense ratio than ANCFX (1.04% vs 0.61%). Below is the comparison between AMANX and ANCFX.

AMANX ANCFX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Amana American Funds
Net Assets $760.80M $66.23B
Expense Ratio 1.04% 0.61%
Management Style active active
Dividend Yield 0.93% 1.36%
Minimum Investment $3,000.00 $1,000.00
YTD Return 13.04% 19.09%
1-Year Return 1.02% 4.05%
3-Year Return 16.07% 17.44%
5-Year Return 13.98% 16.02%
10-Year Return 12.13% 14.82%

AMANX description

The Fund seeks high current income and preservation of capital, consistent with Islamic principles. The Fund only purchases securities of dividend-paying companies, which are expected to have more stable stock prices.

AMANX performance & returns

YTD Return 13.04%
1-Month Return 2.87%
3-Month Return 1.02%
1-Year Return 1.02%
3-Year Return 16.07%
5-Year Return 13.98%
10-Year Return 12.13%
AMANX expense ratio is 1.04%.

AMANX holdings

Top 10 Holdings (45.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.27%
Eli Lilly and Co LLY 5.66%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.52%
Rockwell Automation Inc ROK 5.51%
Illinois Tool Works Inc ITW 4.55%
McCormick & Co Inc Non-Voting MKC 4.20%
PPG Industries Inc PPG 4.02%
Parker Hannifin Corp PH 3.61%
Honeywell International Inc HON 3.32%
Colgate-Palmolive Co CL 3.20%

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ANCFX description

The Fund seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. The Fund may also invest significantly in non-US securities.

ANCFX performance & returns

YTD Return 19.09%
1-Month Return 3.14%
3-Month Return 4.05%
1-Year Return 4.05%
3-Year Return 17.44%
5-Year Return 16.02%
10-Year Return 14.82%
ANCFX expense ratio is 0.61%.

ANCFX holdings

Top 10 Holdings (28.95% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.96%
Capital Group Central Cash Fund N/A 4.36%
Broadcom Inc AVGO 3.84%
Amazon.com Inc AMZN 3.67%
Facebook Inc A FB 2.91%
UnitedHealth Group Inc UNH 2.20%
Comcast Corp Class A CMCSA 1.99%
Philip Morris International Inc PM 1.86%
Netflix Inc NFLX 1.76%
Altria Group Inc MO 1.40%

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