Azzad Ethical holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Azzad Ethical Fund ADJEX
- NAV / 1-Day Return 17.92 / +0.67 %
- Total Assets 145.0M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.120%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 40%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ADJEX
Will ADJEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ADJEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ADJEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Quanta Services Inc | 6.73 | 10M | Industrials |
Coherent Corp | 5.42 | 8M | Technology |
KLA Corp | 4.63 | 7M | Technology |
Monolithic Power Systems Inc | 4.47 | 6M | Technology |
Cadence Design Systems Inc | 4.45 | 6M | Technology |
IDEXX Laboratories Inc | 3.68 | 5M | Healthcare |
Howmet Aerospace Inc | 3.33 | 5M | Industrials |
Cloudflare Inc | 3.20 | 5M | Technology |
Fastenal Co | 2.77 | 4M | Industrials |
Vertiv Holdings Co Class A | 2.76 | 4M | Industrials |
United States