Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
At close: May 1, 2026
0.28% (1Y)
| Fund Assets | 365.65M |
| Expense Ratio | 0.89% |
| Min. Investment | $4,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.55% |
| Dividend Growth | 0.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 10.79 |
| YTD Return | 0.37% |
| 1-Year Return | 3.93% |
| 5-Year Return | 12.27% |
| 52-Week Low | 10.70 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.09 |
| Holdings | 213 |
| Inception Date | Apr 6, 2010 |
About WISEX
The Azzad Wise Capital Fund (WISEX) seeks to provide shareholders with capital preservation and income. WISEX seeks to invest primarily in certificates entitling the holder to payment of a fixed return on a periodic basis up to and including maturity, at which time the initial investment will be repaid together with a profit amount.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol WISEX
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
WISEX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Top 10 Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 4.62% |
| TNB GLOBAL VENTURES CAP., SR. UNSECD. NOTE, SERIES EMTN, 3.244%, 10/19/2026 | TNBMK.3.244 10.19.26 EMTN | 2.20% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | INDOIS.4.15 03.29.27 RegS | 2.16% |
| ICD SUKUK CO. LTD., 5.000%, 02/01/2027 | INVCOR.5 02.01.27 EMTN | 2.13% |
| AXIATA SPV2 BHD, 4.357%, 03/24/2026 | AXIATA.4.357 03.24.26 EMTN | 2.11% |
| Mazoon Assets Company SAOC 5.25% | MAZOON.5.25 10.09.31 144A | 1.93% |
| Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 | n/a | 1.90% |
| Dae Sukuk Dfc Ltd., Sr. Unsecd. Note, Series Regs, 3.75%, 02/15/2026 | n/a | 1.86% |
| EI Sukuk Co Ltd. 5.431% | EIBUH.5.431 05.28.29 | 1.86% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5% | INDOIS.5 05.25.30 144A | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.031 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0309 | Mar 30, 2026 |
| Feb 27, 2026 | $0.02809 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03077 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0347 | Dec 30, 2025 |
| Nov 28, 2025 | $0.02993 | Nov 28, 2025 |