NQQQX Mutual Fund

NAV$55.06

AUM$164M

TER0.27%

Holdings113

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NQQQX Mutual Fund

NAV$55.06

Nasdaq-100 Index Fund Class Institutional

AUM$164M

TER0.27%

Holdings113

See how much of NQQQX 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

NQQQX NAV Chart

Period	NQQQX return
Latest NAV	$55.06
1 month	+4.12%
3 months	-2.71%
6 months	+18.31%
Year to date	+17.17%
1 year	+26.67%
3 years	+24.63%
5 years	+14.25%
10 years	+20.03%

NQQQX Mutual Fund Price Chart

NQQQX NAV chart displays historical price data and trading volume. Year-to-date, NQQQX has returned 17.17%. The current price is $55.06.

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