Shelton Capital Management Nasdaq-100 Index Fund Investor Shares (NASDX)

Fund Assets	1.68B
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.36
Dividend Yield	9.69%
Dividend Growth	31.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	34.66
YTD Return	-8.33%
1-Year Return	18.61%
5-Year Return	141.23%
52-Week Low	31.70
52-Week High	42.43
Beta (5Y)	1.17
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.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: NASDX
• Share Class: Investor Shares
• Index: NASDAQ 100 TR

Performance

NASDX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NQQQX	Institutional Shares	0.27%
NDXKX	K Shares	0.77%

Top 10 Holdings

48.01% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.37%
Microsoft Corporation	MSFT	7.79%
NVIDIA Corporation	NVDA	7.41%
Amazon.com, Inc.	AMZN	5.58%
Broadcom Inc.	AVGO	3.61%
Meta Platforms, Inc.	META	3.51%
Costco Wholesale Corporation	COST	2.88%
Netflix, Inc.	NFLX	2.74%
Tesla, Inc.	TSLA	2.62%
Alphabet Inc.	GOOGL	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.0416	Mar 28, 2024