NASDX Mutual Fund
NASDX Mutual Fund
NAV$55.85
AUM$2.1B
TER0.52%
Holdings113
See how much of NASDX you already own
NASDX Mutual Fund
NAV$55.85
Nasdaq-100 Index Fund Investor Share Class
AUM$2.1B
TER0.52%
Holdings113
See how much of NASDX you already own
NASDX Mutual Fund Geographic Allocation
NASDX geographic allocation spans US (95.6%), Ireland (1.9%), Netherlands (1.5%), Canada (0.7%), United Kingdom (0.2%). The fund covers 3 regions.
NASDX country exposure helps investors assess international diversification and geopolitical risk. NASDX sectors alongside geography give a fuller picture of portfolio allocation.