NASDX Mutual Fund

NAV$52.94

AUM$2.1B

TER0.52%

Holdings103

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NASDX Mutual Fund

NAV$52.94

Nasdaq-100 Index Fund Investor Share Class

AUM$2.1B

TER0.52%

Holdings103

See how much of NASDX 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

NASDX NAV Chart

Period	NASDX return
Latest NAV	$52.94
1 month	-6.63%
3 months	+3.24%
6 months	+10.90%
Year to date	+12.37%
1 year	+22.42%
3 years	+22.02%
5 years	+14.07%
10 years	+19.94%

NASDX Mutual Fund Price Chart

NASDX NAV chart displays historical price data and trading volume. Year-to-date, NASDX has returned 12.37%. The current price is $52.94.

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