Nasdaq - Delayed Quote USD

Shelton Nasdaq-100 Index Investor (NASDX)

34.34
-1.97
(-5.43%)
At close: 8:01:43 PM EDT
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  • Previous Close 36.31
  • YTD Return -0.59%
  • Expense Ratio 0.51%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.87B
  • Beta (5Y Monthly) 1.16
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.03
  • Inception Date Oct 16, 2003

Under normal market conditions, the fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the stocks comprising the index. It is passively managed. The Nasdaq-100 Index® includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.

Shelton Capital Management

Fund Family

Large Growth

Fund Category

1.87B

Net Assets

2003-10-16

Inception Date

More about Shelton Nasdaq-100 Index Investor

Performance Overview: NASDX

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Trailing returns as of 4/2/2025. Category is Large Growth.

YTD Return

NASDX
0.59%
Category
12.38%
 

1-Year Return

NASDX
16.06%
Category
41.70%
 

3-Year Return

NASDX
14.11%
Category
22.56%
 

5-Year Return

NASDX
20.38%
Category
21.98%
 

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PRGTX T. Rowe Price Global Technology
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NDXKX Shelton Nasdaq-100 Index K
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RYOCX Rydex NASDAQ-100 Inv
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Holdings: NASDX

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Sector Weightings

SectorNASDX
Technology   52.73%
Communication Services   15.22%
Consumer Cyclical   14.32%
Consumer Defensive   5.48%
Healthcare   4.96%
Industrials   3.51%
Basic Materials   1.27%
Utilities   1.22%
Energy   0.56%
Financial Services   0.55%
Real Estate   0.18%
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Recent News: NASDX

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Research Reports: NASDX

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