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Nasdaq-100 Index Fund

NDXKX:US
NASDAQ GM
12.57
USD
0.03
0.24%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 12.58
1 Yr Return
21.95%
YTD Return
3.88%
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Previous Close
12.54
52Wk Range
9.85 - 12.58
1 Yr Return
22.07%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
12.57
Total Assets (m USD) (on 01/18/2017)
345.933
Inception Date
10/17/2003
Last Dividend (on 09/30/2016)
0.0248
Dividend Indicated Gross Yield
0.79%
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
279.90 k 32.42 m 9.66
408.52 k 25.39 m 7.56
23.77 k 17.82 m 5.31
135.79 k 15.62 m 4.66
17.41 k 13.44 m 4.00
14.82 k 11.75 m 3.50
155.10 k 10.71 m 3.19
289.37 k 10.50 m 3.13
308.25 k 9.32 m 2.78
46.07 k 6.74 m 2.01
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