Error: Could not add to watchlist. X
+ Watchlist

Nasdaq-100 Index Fund

NDXKX:US
NASDAQ GM
14.13
USD
0.01
0.07%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.52 - 14.18
1 Yr Return
27.31%
YTD Return
16.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.12
52Wk Range
10.52 - 14.18
1 Yr Return
29.88%
YTD Return
16.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
14.13
Total Assets (m USD) (on 05/23/2017)
441.491
Inception Date
10/17/2003
Last Dividend (on 03/31/2017)
0.0029
Dividend Indicated Gross Yield
0.08%
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
284.60 k 40.88 m 9.64
395.52 k 27.08 m 6.38
137.46 k 20.65 m 4.87
21.87 k 20.23 m 4.77
18.20 k 18.19 m 4.29
19.51 k 17.67 m 4.17
18.96 k 17.53 m 4.13
334.49 k 13.11 m 3.09
334.15 k 12.08 m 2.85
353.93 k 12.06 m 2.84
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
455 Market Street, Suite 1600
San Francisco, CA 94104
Phone
1-800-955-9988