NASDX Mutual Fund
NASDX Mutual Fund
NAV$49.91
AUM$1.9B
TER0.52%
Holdings98
See how much of NASDX you already own
NASDX Mutual Fund
NAV$49.91
Nasdaq-100 Index Fund Investor Share Class
AUM$1.9B
TER0.52%
Holdings98
See how much of NASDX you already own
NASDX Mutual Fund Geographic Allocation
NASDX geographic allocation spans United States (99.8%), Ireland (1.8%), Netherlands (1.3%), Canada (0.8%), United Kingdom (0.2%). The fund covers 2 regions.
NASDX country exposure helps investors assess international diversification and geopolitical risk. NASDX sectors alongside geography give a fuller picture of portfolio allocation.