- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nasdaq-100 Index Fund
+ Add to WatchlistNDXKX:US
7.58 USD 0.08 1.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nasdaq-100 Index Fund (NDXKX)
| Year To Date: | +14.44% | 3-Month: | +9.80% | 3-Year: | +17.16% | 52-Week Range: | 6.09 - 7.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.91% | 1-Year: | +22.39% | 5-Year: | +8.75% | Beta vs NDX: | 0.99 |
Fund Profile & Information for NDXKX
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: | 10-17-2003 | Telephone: | 1-415-398-2727 |
|---|---|---|---|
| Managers: | STEPHEN ROGERS | ||
| Web Site: | www.caltrust.com | ||
Fundamentals for NDXKX
| NAV | (on 2013-05-17) 7.58 |
|---|---|
| Assets (M) | (on 2013-05-17) 58.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for NDXKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for NDXKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.99 |
Top Fund Holdings for NDXKX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 14,678 | 6,683,040 | 13.636% |
| Microsoft Corp | 128,295 | 3,524,264 | 7.191% |
| Google Inc | 3,252 | 2,457,504 | 5.014% |
| Oracle Corp | 65,956 | 2,342,098 | 4.779% |
| Amazon.com Inc | 7,248 | 1,924,344 | 3.927% |
| QUALCOMM Inc | 27,374 | 1,807,505 | 3.688% |
| Cisco Systems Inc | 86,049 | 1,770,028 | 3.612% |
| Intel Corp | 80,422 | 1,692,079 | 3.453% |
| Comcast Corp | 34,270 | 1,305,002 | 2.663% |
| eBay Inc | 21,034 | 1,176,432 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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