• 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

10.37 USD 0.02 0.19%

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

Snapshot for Nasdaq-100 Index Fund (NASDX)

Year To Date: +13.01% 3-Month: +5.38% 3-Year: +24.11% 52-Week Range: 8.10 - 10.51
1-Month: -0.96% 1-Year: +25.67% 5-Year: +19.71% Beta vs NDX: 0.99

Mutual Fund Chart for NASDX

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  • NASDX:US 10.37
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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 2014-09-29) 10.37
Assets (M) (on 2014-09-29) 126.56
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 2014-06-30) 0.02
Dividend Yield (ttm) 1.05

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: 02/28/2014
Name Position Value % of Total
Apple Inc 118,076 8,876,616 10.182%
Google Inc 4,911 5,970,057 6.848%
Microsoft Corp 146,684 5,619,464 6.446%
Amazon.com Inc 9,759 3,533,734 4.053%
Facebook Inc 40,218 2,753,324 3.158%
Gilead Sciences Inc 32,903 2,724,039 3.125%
QUALCOMM Inc 36,104 2,718,270 3.118%
Intel Corp 106,752 2,643,180 3.032%
Cisco Systems Inc 114,936 2,505,605 2.874%
Comcast Corp 45,992 2,377,326 2.727%

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

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