NDXKX Mutual Fund

NAV$47.85

AUM$43M

TER0.77%

Holdings98

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NDXKX Mutual Fund

NAV$47.85

Nasdaq-100 Index Fund Class K

AUM$43M

TER0.77%

Holdings98

See how much of NDXKX 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

NDXKX NAV Chart

Period	NDXKX return
Latest NAV	$47.85
1 month	-6.66%
3 months	+0.39%
6 months	+3.60%
Year to date	+12.64%
1 year	+10.02%
3 years	+25.54%
5 years	+12.41%
10 years	+19.30%

NDXKX Mutual Fund Price Chart

NDXKX NAV chart displays historical price data and trading volume. Year-to-date, NDXKX has returned 12.64%. The current price is $47.85.

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