Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
0.00 (0.00%)
At close: Jul 1, 2026
-0.28% (1Y)
| Fund Assets | 374.16M |
| Expense Ratio | 0.89% |
| Min. Investment | $4,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.55% |
| Dividend Growth | -2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.77 |
| YTD Return | 0.82% |
| 1-Year Return | 3.35% |
| 5-Year Return | 12.41% |
| 52-Week Low | 10.70 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.09 |
| Holdings | 273 |
| 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 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
24.01% of assets| Name | Symbol | Weight |
|---|---|---|
| TNB GLOBAL VC 10/19/2026 3.244000% | n/a | 3.16% |
| SA GLOBAL SUKU 06/17/2026 1.602000% | n/a | 3.05% |
| ICD SUKUK CO LTD 02/01/2027 5.000000% | n/a | 2.71% |
| QIB Sukuk Ltd. 5.581% | n/a | 2.55% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | n/a | 2.32% |
| Mazoon Assets Company SAOC 5.25% | MAZOON.5.25 10.09.31 144A | 2.21% |
| Aldar Sukuk No 2 10/22/2029 3.875000% | n/a | 2.15% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.1% | n/a | 2.04% |
| ESIC Sukuk Ltd. 5.831% | n/a | 1.92% |
| Global Sukuk Ventures QPJSC 4.25% | n/a | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0334 | Jun 29, 2026 |
| May 28, 2026 | $0.0345 | May 28, 2026 |
| 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 |