INDEX Mutual Fund

INDEX Mutual Fund

NAV$72.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$176M
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+9.72%
1 Year+19.50%
3 Year+17.37%
5 Year+11.05%
10 Year+12.90%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc6.70%
MSFTMicrosoft Corp4.91%
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

INDEX Mutual Fund Overview

INDEX Mutual Fund (CYBER HORNET S&P 500 No Load Class) is managed by Index Funds with $176.2M in net assets. INDEX expense ratio is 0.25%, holding 505 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-04-30.

INDEX performance shows a YTD return of 9.72%. The 1-year return is 19.50% and the 5-year return is 11.05%. INDEX dividend yield stands at 0.95%, paid annually.

INDEX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). Go to all INDEX holdings, INDEX sectors, or INDEX dividends.

INDEX can be compared against other funds. Use INDEX overlap to find shared positions, or INDEX vs another fund for a side-by-side view. INDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.