WISEX Mutual Fund

WISEX Mutual Fund (Azzad Wise Capital Fund) is managed by Azzad Funds with $381.2M in net assets. WISEX expense ratio is 0.89%, holding 223 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2010-04-01.

WISEX performance shows a YTD return of 0.66%. The 1-year return is 2.76% and the 5-year return is 2.29%. 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%). 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.