Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.01 (-0.09%)
Jul 30, 2025, 4:00 PM EDT
-0.09% (1Y)
| Fund Assets | 231.89M |
| Expense Ratio | 0.89% |
| Min. Investment | $4,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.67% |
| Dividend Growth | 21.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.86 |
| YTD Return | 1.95% |
| 1-Year Return | 3.42% |
| 5-Year Return | 11.45% |
| 52-Week Low | 10.68 |
| 52-Week High | 646.00 |
| Beta (5Y) | 0.10 |
| Holdings | 236 |
| 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 World Bond
Stock Exchange NASDAQ
Ticker Symbol WISEX
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
WISEX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
17.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii - Indonesia, Government of, 5%, Series 144A, 5/25/2030 | INDOIS.5 05.25.30 144A | 2.06% |
| Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 | ESICSU.5.831 02.14.29 | 1.93% |
| TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | n/a | 1.86% |
| Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025 | n/a | 1.80% |
| Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026 | AXIATA.4.357 03.24.26 EMTN | 1.76% |
| DAE Sukuk DIFC Ltd. - DAE Sukuk Dfc Ltd., Sr. Unsecd. Note, Series REGS, 3.75%, 02/15/2026 | DUBAEE.3.75 02.15.26 REGS | 1.73% |
| Sharjah Sukuk Programme Ltd. - Sharjah Sukuk Ltd., 3.854%, 04/03/2026 | n/a | 1.69% |
| El Sukuk Co. Ltd. - El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029 | EIBUH.5.431 05.28.29 | 1.62% |
| Qib Sukuk Ltd - QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 | n/a | 1.62% |
| AL Rajhi Sukuk Ltd. - AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028 | RJHIAB.4.75 04.05.28 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03539 | Jun 30, 2025 |
| May 30, 2025 | $0.03279 | May 30, 2025 |
| Apr 30, 2025 | $0.03329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02955 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02924 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02807 | Jan 31, 2025 |