INDEX Mutual Fund

INDEX Mutual Fund

NAV$72.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$175M
Expense Ratio
0.25%
Dividend Yield (Current)
0.92%
Holdings
509
Inception Date
Apr 30, 2015
Fund Family
Index Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.70%
1 Year+20.25%
3 Year+19.63%
5 Year+11.14%
10 Year+13.20%

Asset Allocation

Stocks: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.50%
AAPLApple, Inc6.57%
MSFTMicrosoft Corp4.29%
AMZNAmazon.Com Inc3.61%
GOOGLAlphabet Inc,class A3.24%
Top 10 Concentration: 36.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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 $174.6M in net assets. INDEX expense ratio is 0.25%, holding 509 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-04-30.

INDEX performance shows a YTD return of 12.70%. The 1-year return is 20.25% and the 5-year return is 11.14%. INDEX dividend yield stands at 0.92%, paid annually.

INDEX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). 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.