ADJEX Mutual Fund

NAV$18.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$141M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Dec 22, 2000
Fund Family
Azzad Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.27%
1 Year+12.07%
3 Year+5.39%
5 Year+1.79%
10 Year+9.61%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWRQuanta5.95%
IDXXIdexx Labs4.21%
COHRCoherent, Inc4.09%
KLACKla Corp. Com4.06%
CDNSCADence Design System Inc3.78%
Top 10 Concentration: 38.03%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ADJEX Mutual Fund Overview

ADJEX Mutual Fund (Azzad Ethical Fund) is managed by Azzad Funds with $141.3M in net assets. ADJEX expense ratio is 0.99%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-12-22.

ADJEX performance shows a YTD return of 12.27%. The 1-year return is 12.07% and the 5-year return is 1.79%.

ADJEX top holdings include Quanta (6.0%), Idexx Labs (4.2%), Coherent, Inc (4.1%), Kla Corp. Com (4.1%), CADence Design System Inc (3.8%). View all ADJEX holdings, sector breakdown, or dividend history.

ADJEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.