WISEX Mutual Fund

WISEX Mutual Fund (Azzad Wise Capital Fund) is managed by Azzad Funds with $378.2M in net assets. WISEX expense ratio is 0.89%, holding 270 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2010-04-01.

WISEX performance shows a YTD return of 1.35%. The 1-year return is 2.59% and the 5-year return is 2.38%. WISEX dividend yield stands at 3.60%, paid monthly.

WISEX top holdings include Tnb Global Ventures Cap., Sr. Unsecd. Note, Series Emtn, 3.244%, 10/19/2026 (3.6%), Icd Sukuk Co Ltd 02/01/2027 5.000000% (2.9%), Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 (2.8%), Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027 (2.3%), Mazoon Assets Co SAOC 5.25% 2031-10-09 (2.1%). Go to all WISEX holdings, WISEX sectors, or WISEX dividends.

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