WISEX Mutual Fund
WISEX Mutual Fund
Azzad Wise Capital Fund
WISEX Mutual Fund Overview
WISEX Mutual Fund (Azzad Wise Capital Fund) is managed by Azzad Funds with $374.6M in net assets. WISEX expense ratio is 0.89%, holding 223 positions across sectors including Other, Financials, Industrials. Inception date: 2010-04-01.
WISEX performance shows a YTD return of 0.82%. The 1-year return is 3.35% and the 5-year return is 2.44%. WISEX dividend yield stands at 3.60%, paid monthly.
WISEX top holdings include Tnb Global Ventures Capital Bhd (2.2%), Mazoon Assets Co SAOC 5.25% 2031-10-09 (2.2%), Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027 (2.1%), Icd Sukuk Co Ltd (2.1%), Aldar Sukuk No. 2 Ltd. (2.1%). View all WISEX holdings, sector breakdown, or dividend history.
WISEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WISEX alternatives are available via the screener, along with tax-loss harvesting opportunities.