• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nasdaq-100 Index Fund

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NASDX:US

11.05 USD 0.03 0.27%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Nasdaq-100 Index Fund (NASDX)

Year To Date: +20.27% 3-Month: +5.10% 3-Year: +26.21% 52-Week Range: 8.84 - 11.14
1-Month: +1.75% 1-Year: +23.31% 5-Year: +20.00% Beta vs NDX: 1.00

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  • NASDX:US 11.02
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Fund Profile & Information for NASDX

Nasdaq-100 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the performance of the Nasdaq-100 Index. The Fund invests in the stocks that make up the Nasdaq-100 Index so that the weighting of each stock in the portfolio approximates the Index.

Inception Date: 01-18-2000 Telephone: 1-800-955-9988
Managers: STEPHEN C ROGERS
Web Site: www.sheltoncap.com

Fundamentals for NASDX

NAV (on 2014-12-19) 11.02
Assets (M) (on 2014-12-19) 177.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NASDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 0.99

Fees & Expenses for NASDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for NASDX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 160,142 17,295,336 11.816%
Microsoft Corp 197,615 9,278,024 6.338%
Gilead Sciences Inc 48,075 5,384,400 3.678%
Intel Corp 157,451 5,354,909 3.658%
Facebook Inc 71,034 5,326,840 3.639%
Amazon.com Inc 14,737 4,501,564 3.075%
Google Inc 8,021 4,484,381 3.064%
QUALCOMM Inc 53,715 4,217,165 2.881%
Cisco Systems Inc 164,427 4,023,529 2.749%
Amgen Inc 24,470 3,968,545 2.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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