Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.03 (-0.28%)
Jan 30, 2026, 10:17 AM EST
1.12% (1Y)
| Fund Assets | 361.04M |
| Expense Ratio | 0.89% |
| Min. Investment | $4,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.56% |
| Dividend Growth | 1.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.91 |
| YTD Return | 0.09% |
| 1-Year Return | 4.46% |
| 5-Year Return | 12.95% |
| 52-Week Low | 10.41 |
| 52-Week High | 10.91 |
| Beta (5Y) | 0.10 |
| Holdings | 221 |
| 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 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
25.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 6.14% |
| MAF Sukuk Ltd. 4.5% | MAFUAE.4.5 11.03.25 | 3.14% |
| TNB GLOBAL VENTURES CAP., SR. UNSECD. NOTE, SERIES EMTN, 3.244%, 10/19/2026 | TNBMK.3.244 10.19.26 EMTN | 2.26% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | INDOIS.4.15 03.29.27 RegS | 2.22% |
| AXIATA SPV2 BHD, 4.357%, 03/24/2026 | AXIATA.4.357 03.24.26 EMTN | 2.17% |
| Dae Sukuk Dfc Ltd., Sr. Unsecd. Note, Series Regs, 3.75%, 02/15/2026 | n/a | 1.92% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5% | INDOIS.5 05.25.30 144A | 1.91% |
| WAKALA GLOBAL SUKUK BHD, REGS, 3.179%, 04/27/2026 | MALAYS.3.179 04.27.26 REGS | 1.84% |
| KSA Sukuk Limited 2.25% | KSA.2.25 05.17.31 REGS | 1.80% |
| ESIC Sukuk Ltd. 5.831% | ESICSU.5.831 02.14.29 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0347 | Dec 30, 2025 |
| Nov 28, 2025 | $0.02993 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03369 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03438 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03181 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03419 | Jul 31, 2025 |