Shelton Capital Management Nasdaq-100 Index Fund Class K (NDXKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.39
+0.38 (1.12%)
Apr 25, 2025, 4:00 PM EDT
1.96% (1Y)
| Fund Assets | 660.37M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 9.51% |
| Dividend Growth | 34.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 34.01 |
| YTD Return | -7.38% |
| 1-Year Return | 20.04% |
| 5-Year Return | 139.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.10 |
| Holdings | 10 |
| Inception Date | Oct 16, 2003 |
About NDXKX
The Shelton Capital Management Nasdaq-100 Index Fund Class K (NDXKX) seeks to replicate the performance of the largest non-financial companies as measured by the Nasdaq-100 Index. NDXKX is passively managed and will attempt to buy stocks so that the holdings in the portfolio approximate those of the Nasdaq-100 Index.
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NDXKX
Share Class K Shares
Index NASDAQ 100 TR
Performance
NDXKX had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
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 | $0.0047 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0079 | Dec 31, 2024 |
| Nov 29, 2024 | $3.23279 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0066 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0185 | Jun 28, 2024 |
| Mar 28, 2024 | $0.009 | Mar 28, 2024 |