ADJEX Mutual Fund

ADJEX Mutual Fund

NAV$18.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$147M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Dec 22, 2000
Fund Family
Azzad Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.08%
1 Year+3.60%
3 Year+6.53%
5 Year+0.62%
10 Year+9.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PWRQuanta Services Inc6.18%
KLACKla-tencor4.77%
NETCloudflare Inc (180 Day Lockup)4.67%
COHRCoherent, Inc4.38%
CDNSCadence Design Systems Inc.3.98%
Top 10 Concentration: 40.20%Report Date: Sep 30, 2026
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Dividend Summary

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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 $146.8M in net assets. ADJEX expense ratio is 0.99%, holding 78 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 3.60% and the 5-year return is 0.62%.

ADJEX top holdings include Quanta Services Inc (6.2%), Kla-tencor (4.8%), Cloudflare Inc (180 Day Lockup) (4.7%), Coherent, Inc (4.4%), Cadence Design Systems Inc. (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.