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Nasdaq-100 Index Fund

NDXKX:US
NASDAQ GM
14.81
USD
0.04
0.27%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.60 - 14.87
1 Yr Return
22.58%
YTD Return
22.53%
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Previous Close
14.85
52Wk Range
11.60 - 14.87
1 Yr Return
23.80%
YTD Return
22.53%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
14.81
Total Assets (m USD) (on 09/21/2017)
472.354
Inception Date
10/17/2003
Last Dividend (on 06/30/2017)
0.0124
Dividend Indicated Gross Yield
0.33%
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
301.45 k 49.44 m 10.25
421.90 k 31.55 m 6.54
137.46 k 23.64 m 4.90
23.70 k 23.24 m 4.82
21.13 k 19.85 m 4.11
20.27 k 19.36 m 4.01
378.27 k 15.36 m 3.18
376.31 k 13.20 m 2.74
399.57 k 12.87 m 2.67
58.77 k 10.45 m 2.17
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