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

Nasdaq-100 Index Fund

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NDXKX:US

10.43 USD 0.19 1.86%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Nasdaq-100 Index Fund (NDXKX)

Year To Date: +14.36% 3-Month: +1.11% 3-Year: +23.28% 52-Week Range: 8.60 - 10.84
1-Month: -2.75% 1-Year: +18.10% 5-Year: +18.44% Beta vs NDX: 1.00

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  • NDXKX:US 10.43
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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: 1-800-955-9988
Managers: STEPHEN C ROGERS
Web Site: www.sheltoncap.com

Fundamentals for NDXKX

NAV (on 2014-12-16) 10.24
Assets (M) (on 2014-12-16) 167.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NDXKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 0.71

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: 09/30/2014
Name Position Value % of Total
Apple Inc 140,963 14,202,022 11.191%
Microsoft Corp 174,557 8,092,463 6.377%
Intel Corp 141,098 4,913,032 3.871%
Gilead Sciences Inc 43,169 4,595,340 3.621%
Facebook Inc 57,594 4,552,230 3.587%
Amazon.com Inc 13,218 4,262,012 3.358%
Google Inc 7,218 4,167,384 3.284%
Cisco Systems Inc 147,316 3,707,944 2.922%
QUALCOMM Inc 48,199 3,603,839 2.840%
Google Inc 5,732 3,372,766 2.658%

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

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