Azzad Dividend Portfolio (S:0P0001JK9C)
29.34
+0.88
(+3.10%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| International Business Machines Corp. | 3.76% | 300.73 | -1.15% |
| Cardinal Health, Inc. | 3.58% | 201.65 | 0.27% |
| C.H. Robinson Worldwide, Inc. | 3.46% | 170.19 | -0.34% |
| Fastenal Co. | 3.25% | 42.01 | 0.07% |
| Pentair plc | 2.90% | 103.38 | 0.31% |
| AbbVie, Inc. | 2.89% | 220.62 | 0.25% |
| Emerson Electric Co. | 2.76% | 144.28 | 0.06% |
| Atmos Energy Corp. | 2.64% | 167.93 | 0.69% |
| Cintas Corp. | 2.63% | 193.77 | 0.34% |
| The Sherwin-Williams Co. | 2.59% | 355.72 | 0.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |