Shelton Capital Management Nasdaq-100 Index Fund Investor Shares (NASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.21
-0.84 (-1.95%)
Aug 1, 2025, 4:00 PM EDT
-1.95% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 7.75% |
| Dividend Growth | 31.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 43.05 |
| YTD Return | 10.83% |
| 1-Year Return | 29.67% |
| 5-Year Return | 134.91% |
| 52-Week Low | 31.70 |
| 52-Week High | 43.31 |
| Beta (5Y) | 1.14 |
| Holdings | 10 |
| Inception Date | Jan 18, 2000 |
About NASDX
Under normal market conditions, the fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the stocks comprising the index. It is passively managed. The Nasdaq-100 Index® includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.
Fund Family Shelton Capital Management
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol NASDX
Share Class Investor Shares
Index NASDAQ 100 TR
Performance
NASDX had a total return of 29.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
50.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.07% |
| Microsoft Corporation | MSFT | 8.70% |
| Apple Inc. | AAPL | 7.21% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Broadcom Inc. | AVGO | 5.05% |
| Meta Platforms, Inc. | META | 3.77% |
| Netflix, Inc. | NFLX | 3.30% |
| Tesla, Inc. | TSLA | 2.72% |
| Costco Wholesale Corporation | COST | 2.54% |
| Alphabet Inc. | GOOGL | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0284 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0289 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0329 | Dec 31, 2024 |
| Nov 29, 2024 | $3.23279 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0317 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0324 | Jun 28, 2024 |