NDXKX Mutual Fund

NAV$50.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$45M
Expense Ratio
0.77%
Dividend Yield (Current)
2.99%
Holdings
103
Inception Date
Oct 16, 2003
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.19%
1 Year+33.91%
3 Year+29.40%
5 Year+17.00%
10 Year+21.62%

Asset Allocation

Stocks: 98.17%
Bonds: 0.92%
Other: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.32%
AAPLApple Inc7.54%
MSFTMicrosoft Corp 4.100 Feb 06 375.64%
AMZNAmazon.Com Inc4.34%
TSLATesla, Inc.3.88%
Top 10 Concentration: 45.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NDXKX Mutual Fund Overview

NDXKX Mutual Fund (Nasdaq-100 Index Fund Class K) is managed by Shelton Capital Management with $44.7M in net assets. NDXKX expense ratio is 0.77%, holding 103 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2003-10-16.

NDXKX performance shows a YTD return of 20.19%. The 1-year return is 33.91% and the 5-year return is 17.00%. NDXKX dividend yield stands at 2.99%, paid annually.

NDXKX top holdings include Nvidia Corp (8.3%), Apple Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.3%), Tesla, Inc. (3.9%). View all NDXKX holdings, sector breakdown, or dividend history.

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