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WISEX • Mutual Fund
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Share
Azzad Wise Capital Fund
$10.74
Feb 5 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Amana Mutual Funds Trust Income Fund Investor
$66.04
AMANX
1.44%
Amana Mutual Funds Trust Growth Fund Investor
$80.49
AMAGX
0.88%
Azzad Ethical Fund
$16.82
ADJEX
1.02%
Amana Mutual Funds Trust Developing World Fund Investor
$13.44
AMDWX
1.36%
Amana Participation Fund Investor Shares
$9.74
AMAPX
0.21%
Iman Fund Class K
$16.57
IMANX
0.61%
Fidelity Total Bond Fund
$9.50
FTBFX
0.53%
Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
$4.53
NARAX
0.00%
Principal Diversified Income Fund Institutional Class
$11.87
PGDIX
0.34%
Neuberger Berman Strategic Income Fund I Class
$9.96
NSTLX
0.30%
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Key events
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.73
YTD return
Year to date return as of Dec 31, 2024
4.52%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.89%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
306.06M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.49%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Apr 1, 2010
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2 hours ago
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50 minutes ago
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