NDXKX Mutual Fund

NAV$53.42

AUM$48M

TER0.77%

Holdings113

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NDXKX Mutual Fund

NAV$53.42

Nasdaq-100 Index Fund Class K

AUM$48M

TER0.77%

Holdings113

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	$53.42
1 month	+4.07%
3 months	-2.83%
6 months	+18.02%
Year to date	+16.77%
1 year	+26.04%
3 years	+27.28%
5 years	+14.77%
10 years	+20.37%

NDXKX Mutual Fund Price Chart

NDXKX NAV chart displays historical price data and trading volume. Year-to-date, NDXKX has returned 16.77%. The current price is $53.42.

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.