Azzad Ethical Fund (ADJEX)

Fund Assets	141.83M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	40.09%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.82
YTD Return	10.31%
1-Year Return	5.89%
5-Year Return	4.06%
52-Week Low	14.89
52-Week High	18.68
Beta (5Y)	1.00
Holdings	78
Inception Date	Dec 22, 2000

About ADJEX

The Azzad Ethical Fund is a mid-cap growth mutual fund that seeks to provide long-term total returns through investment in U.S. mid-cap companies. It focuses on companies included in the Russell Midcap Growth Index while adhering to a socially responsible investment philosophy. The fund excludes companies engaged in industries such as alcohol, tobacco, gambling, and weapons, ensuring alignment with ethical principles. It targets companies demonstrating profitability, balance sheet strength, and attractive valuations, often investing in sectors like technology, industrials, and healthcare. The fund serves as a unique investment option for those seeking sustainable growth while maintaining alignment with specific ethical standards.

• Fund Family: Azzad Fund
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ADJEX
• Index: Russell MidCap Growth TR

Performance

ADJEX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Top 10 Holdings

39.77% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	6.41%
KLA Corporation	KLAC	4.47%
Monolithic Power Systems, Inc.	MPWR	4.13%
Cadence Design Systems, Inc.	CDNS	4.09%
Coherent Corp.	COHR	4.00%
Cloudflare, Inc.	NET	3.74%
IDEXX Laboratories, Inc.	IDXX	3.71%
Howmet Aerospace Inc.	HWM	3.69%
Fastenal Company	FAST	3.03%
HEICO Corporation	HEI.A	2.49%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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