Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
1.03% (1Y)
| Fund Assets | 292.22M |
| Expense Ratio | 0.89% |
| Min. Investment | $4,000 |
| Turnover | 36.30% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.44% |
| Dividend Growth | 34.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.74 |
| YTD Return | 4.49% |
| 1-Year Return | 4.58% |
| 5-Year Return | 10.84% |
| 52-Week Low | 10.59 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Apr 6, 2010 |
About WISEX
The fund invests primarily in fixed income securities issued for payment by international financial institutions, foreign governments, and agencies of foreign governments in transactions structured to be compliant with the fund's ethical investment guidelines. It does not invest in corporations that derive substantial revenue (defined as more than 5% of total revenue) from alcohol, tobacco, pornography, pork, gambling, hydraulic fracturing, private prisons, or weapons industries as determined by the Adviser.
Fund Family Azzad Fund
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WISEX
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
WISEX had a total return of 4.58% in the past year. Since the fund's inception, the average annual return has been 2.15%, including dividends.
Top 10 Holdings
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| IDB Trust Services Ltd. - IDB Trust Services, Ltd. REGS, 1.957%, 10/02/2024 | ISDB 1.957 10.02.24 | 2.16% |
| Aldar Sukuk Ltd., 4.750%, 09/29/2025 | ALDAR 4.75 09.29.25 | 2.13% |
| TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | n/a | 2.09% |
| Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026 | AXIATA 4.357 03.24.26 EMTN | 1.99% |
| Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025 | n/a | 1.99% |
| DIB Sukuk Ltd. - DIB Sukuk, Ltd., Sr. Unsecd. Note, 2.950%, 02/20/2025 | DIBUH 2.95 02.20.25 | 1.94% |
| Qib Sukuk Ltd - QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 | n/a | 1.84% |
| MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025 | n/a | 1.78% |
| Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027 | INDOIS 4.15 03.29.27 RegS | 1.78% |
| Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029 | INDOIS 5.1 07.02.29 144A | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0359 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03059 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03591 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02711 | Jun 28, 2024 |