NASDX Mutual Fund

NAV$55.02

AUM$2.1B

TER0.52%

Holdings113

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NASDX Mutual Fund

NAV$55.02

Nasdaq-100 Index Fund Investor Share Class

AUM$2.1B

TER0.52%

Holdings113

See how much of NASDX 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

NASDX NAV Chart

Period	NASDX return
Latest NAV	$55.02
1 month	+3.37%
3 months	+0.49%
6 months	+28.40%
Year to date	+20.93%
1 year	+23.78%
3 years	+30.38%
5 years	+17.87%
10 years	+23.35%

NASDX Mutual Fund Price Chart

NASDX NAV chart displays historical price data and trading volume. Year-to-date, NASDX has returned 20.93%. The current price is $55.02.

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