ADJEX Mutual Fund

ADJEX Mutual Fund

NAV$17.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$142M
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+7.08%
1 Year+2.63%
3 Year+3.95%
5 Year+0.53%
10 Year+8.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PWRQuanta Services Inc6.41%
KLACKla Corp4.47%
MPWRMonolithic Power Systems Inc4.13%
CDNSCadence Design Systems Inc.4.09%
COHRCoherent Corp4.00%
Top 10 Concentration: 39.76%Report Date: Jul 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

ADJEX Mutual Fund Overview

ADJEX Mutual Fund (Azzad Ethical Fund) is managed by Azzad Funds with $142.3M in net assets. ADJEX expense ratio is 0.99%, holding 79 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2000-12-22.

ADJEX performance shows a YTD return of 7.08%. The 1-year return is 2.63% and the 5-year return is 0.53%.

ADJEX top holdings include Quanta Services Inc (6.4%), Kla Corp (4.5%), Monolithic Power Systems Inc (4.1%), Cadence Design Systems Inc. (4.1%), Coherent Corp (4.0%). Go to all ADJEX holdings, ADJEX sectors, or ADJEX dividends.

ADJEX can be compared against other funds. Use ADJEX overlap to find shared positions, or ADJEX vs another fund for a side-by-side view. ADJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.