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  • 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

10.78 USD 0.06 0.55%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Nasdaq-100 Index Fund (NDXKX)

Year To Date: +1.89% 3-Month: +1.89% 3-Year: +17.03% 52-Week Range: 8.60 - 11.20
1-Month: -2.79% 1-Year: +18.29% 5-Year: +17.70% Beta vs NDX: 1.00

Mutual Fund Chart for NDXKX

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  • NDXKX:US 10.78
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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: STEVE ROGERS
Web Site: www.sheltoncap.com

Fundamentals for NDXKX

NAV (on 2015-04-01) 10.78
Assets (M) (on 2015-04-01) 217.49
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 2015-03-31) 0.01
Dividend Yield (ttm) 0.18

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: 01/30/2015
Name Position Value % of Total
Apple Inc 214,711 25,155,541 12.602%
Microsoft Corp 295,006 11,918,242 5.971%
Facebook Inc 92,234 7,001,483 3.508%
Amazon.com Inc 19,202 6,807,685 3.410%
Google Inc 12,510 6,686,845 3.350%
Intel Corp 200,524 6,625,313 3.319%
Gilead Sciences Inc 62,569 6,559,108 3.286%
Cisco Systems Inc 212,078 5,591,437 2.801%
Google Inc 10,264 5,517,413 2.764%
Amgen Inc 32,747 4,986,058 2.498%

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

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