What does Dow Jones Islamic Fund Class K do?

Dow Jones Islamic Fund Class K (IMANX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is IMANX's market cap?

Dow Jones Islamic Fund Class K (IMANX) has a market capitalization of approximately $270.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IMANX pay a dividend?

Yes — Dow Jones Islamic Fund Class K (IMANX) pays a dividend irregular, with a trailing-twelve-month yield of 0.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IMANX

Dow Jones Islamic Fund Class K

NASDAQ·Asset Management · Financial Services

$22.41$0.06−0.27%

Market cap$270.83M·Jul 23 12:06 PM UTC

Price Chart

$22.41−$0.06 (−0.27%)today

+32.68%CAGR +5.82%

Select date range

FromTo

Jun 30, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.41%

Annual Dividend (FWD)$0.09

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.023

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how IMANX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for IMANX and 80,000+ other tickers.

About Dow Jones Islamic Fund Class K

This fund primarily invests in common shares and other equity-linked securities issued by companies both within the country and abroad. All chosen investments must adhere to Islamic (Sharia) guidelines, and the fund's advisor seeks out securities expected to rise in value over the long term. Under these Islamic principles, the fund explicitly avoids companies operating in sectors such as alcohol, pornography, or gambling. It also steers clear of interest-bearing debt instruments and businesses that primarily earn their income through interest.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.alliedassetadvisors.com

Peers

Peers Tab

DIVPX

MAI Managed Volatility Fund Investor Class

Cap

$230.9M

MAIPX

MAI Managed Volatility Fund

Cap

$230.4M

MQT

BlackRock MuniYield Quality Fund II, Inc.

Cap

$228.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IMANX

What does Dow Jones Islamic Fund Class K do?: Dow Jones Islamic Fund Class K (IMANX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IMANX's market cap?: Dow Jones Islamic Fund Class K (IMANX) has a market capitalization of approximately $270.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IMANX pay a dividend?: Yes — Dow Jones Islamic Fund Class K (IMANX) pays a dividend irregular, with a trailing-twelve-month yield of 0.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.