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  • 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

11.46 USD 0.05 0.44%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Nasdaq-100 Index Fund (NASDX)

Year To Date: +5.33% 3-Month: +3.53% 3-Year: +21.10% 52-Week Range: 8.84 - 11.46
1-Month: +4.37% 1-Year: +22.01% 5-Year: +20.84% Beta vs NDX: 1.00

Mutual Fund Chart for NASDX

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  • NASDX:US 11.46
  • 1M
  • 1Y
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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: STEVE ROGERS
Web Site: www.sheltoncap.com

Fundamentals for NASDX

NAV (on 2015-02-26) 11.46
Assets (M) (on 2015-02-26) 221.19
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 2014-12-31) 0.02
Dividend Yield (ttm) 0.97

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: 12/31/2014
Name Position Value % of Total
Apple Inc 182,870 20,185,191 11.322%
Microsoft Corp 257,836 11,976,482 6.718%
Intel Corp 187,442 6,802,270 3.815%
Facebook Inc 84,757 6,612,741 3.709%
Google Inc 11,363 5,981,483 3.355%
Amazon.com Inc 17,492 5,428,642 3.045%
Gilead Sciences Inc 57,231 5,394,594 3.026%
Cisco Systems Inc 193,942 5,394,497 3.026%
Comcast Corp 81,379 4,720,796 2.648%
QUALCOMM Inc 63,415 4,713,637 2.644%

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

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