NASDX Mutual Fund

NAV$50.28

AUM$1.9B

TER0.52%

Holdings98

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NASDX Mutual Fund

NAV$50.28

Nasdaq-100 Index Fund Investor Share Class

AUM$1.9B

TER0.52%

Holdings98

See how much of NASDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NASDX NAV Chart

Period	NASDX return
Latest NAV	$50.28
1 month	-6.65%
3 months	+0.46%
6 months	+3.72%
Year to date	+12.89%
1 year	+10.30%
3 years	+25.86%
5 years	+12.81%
10 years	+19.81%

NASDX Mutual Fund Price Chart

NASDX NAV chart displays historical price data and trading volume. Year-to-date, NASDX has returned 12.89%. The current price is $50.28.

NASDX price history helps investors identify trends and make informed decisions. NASDX returns break the record out by period. NASDX vs another fund lets you evaluate against similar funds.