NASDX Mutual Fund
NASDX Mutual Fund
NAV$52.72
AUM$2.2B
TER0.52%
Holdings103
See how much of NASDX you already own
NASDX Mutual Fund
NAV$52.72
Nasdaq-100 Index Fund Investor Share Class
AUM$2.2B
TER0.52%
Holdings103
See how much of NASDX you already own
NASDX Mutual Fund Geographic Allocation
NASDX geographic allocation spans US (92.5%), Ireland (1.7%), Netherlands (1.3%), Canada (1.0%), United States (0.9%). 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.