WISEX Mutual Fund

NAV$10.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$375M
Expense Ratio
0.89%
Dividend Yield (Current)
3.60%
Holdings
223
Inception Date
Apr 1, 2010
Fund Family
Azzad Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+3.35%
3 Year+4.30%
5 Year+2.44%
10 Year+2.44%

Asset Allocation

Stocks: 5.89%
Bonds: 94.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tnb Global Ventures Capital Bhd2.17%
MAZOON 5.25 10/09/31Mazoon Assets Co SAOC 5.25% 2031-10-092.16%
INDOIS 4.15 03/29/27Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/20272.13%
-Icd Sukuk Co Ltd2.10%
-Aldar Sukuk No. 2 Ltd.2.08%
Top 10 Concentration: 19.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.