Azzad Ethical Fund (ADJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.13 (-0.78%)
Jul 16, 2025, 8:05 AM EDT
-4.67% (1Y)
| Fund Assets | 137.85M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 24.49% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.26% |
| Dividend Growth | 109.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.68 |
| YTD Return | 3.86% |
| 1-Year Return | 1.05% |
| 5-Year Return | 36.31% |
| 52-Week Low | 12.98 |
| 52-Week High | 393.00 |
| Beta (5Y) | 1.10 |
| Holdings | 61 |
| Inception Date | Dec 22, 2000 |
About ADJEX
The ethical fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the Adviser believes are high quality and/or exhibit above-average growth potential, which, for the purposes of this ethical fund, typically are companies with market capitalizations similar to those issuers included in the index over the last 13 months at the time of purchase. It will invest at least 80% of its assets in securities meeting the fund's ethical investment criteria.
Fund Family Azzad Fund
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ADJEX
Index Russell MidCap Growth TR
Performance
ADJEX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMGRX | Vanguard | Vanguard Mid-Cap Growth Fund Investor Shares | 0.37% |
Top 10 Holdings
29.47% of assets| Name | Symbol | Weight |
|---|---|---|
| CoStar Group, Inc. | CSGP | 4.46% |
| Cadence Design Systems, Inc. | CDNS | 3.61% |
| HEICO Corporation | HEI.A | 3.18% |
| Howmet Aerospace Inc. | HWM | 2.90% |
| Quanta Services, Inc. | PWR | 2.89% |
| Fastenal Company | FAST | 2.69% |
| Veeva Systems Inc. | VEEV | 2.56% |
| IDEXX Laboratories, Inc. | IDXX | 2.54% |
| Cencora, Inc. | COR | 2.34% |
| Tyler Technologies, Inc. | TYL | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.8778 | Dec 13, 2024 |
| Dec 15, 2023 | $0.41989 | Dec 15, 2023 |
| Dec 16, 2022 | $0.00762 | Dec 16, 2022 |
| Dec 20, 2021 | $2.43308 | Dec 20, 2021 |
| Dec 18, 2020 | $1.02756 | Dec 18, 2020 |
| Dec 18, 2019 | $0.9399 | Dec 18, 2019 |