Error: Could not add to watchlist. X
+ Watchlist

Nasdaq-100 Index Fund

NDXKX:US
NASDAQ GM
12.13
USD
0.08
0.66%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
9.85 - 12.21
1 Yr Return
15.24%
YTD Return
5.96%
Previous Close
12.21
52Wk Range
9.85 - 12.21
1 Yr Return
13.84%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
12.13
Total Assets (m USD) (on 09/23/2016)
317.813
Inception Date
10/17/2003
Last Dividend (on 06/30/2016)
0.0064
Dividend Indicated Gross Yield
0.21%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
279.90 k 29.70 m 9.47
408.52 k 23.47 m 7.48
23.77 k 18.28 m 5.83
132.82 k 16.75 m 5.34
17.41 k 13.35 m 4.26
14.82 k 11.71 m 3.73
289.37 k 10.39 m 3.31
155.10 k 10.12 m 3.23
308.25 k 9.69 m 3.09
46.07 k 7.83 m 2.50
Profile
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.
Address
Shelton Capital Management
44 Montgomery Street #2100
San Francisco, CA 94104
USA
Phone
1-800-955-9988