INDEX Mutual Fund

NAV$70.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$169M
Expense Ratio
0.25%
Dividend Yield (Current)
0.95%
Holdings
505
Inception Date
Apr 30, 2015
Fund Family
Index Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.81%
1 Year+22.25%
3 Year+18.59%
5 Year+11.36%
10 Year+13.38%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc6.70%
MSFTMicrosoft Corp 4.100 Feb 06 374.91%
AMZNAmazon.Com Inc3.62%
GOOGAlphabet Inc. C2.99%
Top 10 Concentration: 35.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how INDEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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INDEX Mutual Fund Overview

INDEX Mutual Fund (CYBER HORNET S&P 500 No Load Class) is managed by Index Funds with $169.0M in net assets. INDEX expense ratio is 0.25%, holding 505 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2015-04-30.

INDEX performance shows a YTD return of 9.81%. The 1-year return is 22.25% and the 5-year return is 11.36%. INDEX dividend yield stands at 0.95%, paid annually.

INDEX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). View all INDEX holdings, sector breakdown, or dividend history.

INDEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.