NDXKX Mutual Fund

NAV$50.39

AUM$46M

TER0.77%

Holdings103

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NDXKX Mutual Fund

NAV$50.39

Nasdaq-100 Index Fund Class K

AUM$46M

TER0.77%

Holdings103

See how much of NDXKX 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

NDXKX NAV Chart

Period	NDXKX return
Latest NAV	$50.39
1 month	-6.65%
3 months	+3.19%
6 months	+10.77%
Year to date	+12.20%
1 year	+22.12%
3 years	+21.70%
5 years	+13.68%
10 years	+19.97%

NDXKX Mutual Fund Price Chart

NDXKX NAV chart displays historical price data and trading volume. Year-to-date, NDXKX has returned 12.20%. The current price is $50.39.

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