• 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

10.71 USD 0.01 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Nasdaq-100 Index Fund (NDXKX)

Year To Date: +19.60% 3-Month: +5.65% 3-Year: +26.76% 52-Week Range: 8.60 - 10.71
1-Month: +6.36% 1-Year: +25.24% 5-Year: +19.56% Beta vs NDX: 1.00

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  • NDXKX:US 10.71
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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 2014-11-25) 10.71
Assets (M) (on 2014-11-25) 168.66
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) 0.67

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: 07/31/2014
Name Position Value % of Total
Apple Inc 125,132 11,958,865 11.340%
Microsoft Corp 152,985 6,602,833 6.261%
Intel Corp 122,766 4,160,540 3.945%
Google Inc 6,393 3,654,239 3.465%
Facebook Inc 49,473 3,594,213 3.408%
Amazon.com Inc 11,354 3,553,688 3.370%
Gilead Sciences Inc 38,101 3,488,147 3.308%
Cisco Systems Inc 127,231 3,210,038 3.044%
QUALCOMM Inc 41,908 3,088,620 2.929%
Google Inc 5,087 2,948,171 2.796%

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

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